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PepsiCo

2,466 hedge funds and large institutions have $120B invested in PepsiCo in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 980 increasing their positions, 1,107 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
-60
Holders Change %
-2.38%
% of All Funds
54.47%
Holding in Top 10
213
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+27.54%
% of All Funds
4.71%
New
125
Increased
980
Reduced
1,107
Closed
148
Calls
$1.25B
Puts
$904M
Net Calls
+$343M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
2076
Spouting Rock Asset Management
Pennsylvania
$381K -$382K -3,186 -50%
VCP
2077
Verus Capital Partners
Arizona
$381K +$6.24K +52 +2%
BL
2078
Balentine LLC
Georgia
$381K +$54.6K +454 +17%
LB
2079
Legacy Bridge
Iowa
$380K -$97.2K -809 -20%
QWM
2080
QP Wealth Management
New Jersey
$378K
BL
2081
BFSG LLC
California
$377K -$366K -3,040 -49%
GC
2082
Gilbert & Cook
Iowa
$377K -$7.68K -64 -2%
EMB
2083
Elefante Mark B
$375K -$24.4K -203 -6%
WA
2084
Winfield Associates
Ohio
$375K -$12K -100 -3%
SCM
2085
Stellar Capital Management
Arizona
$371K -$96.4K -804 -21%
VRM
2086
Vectors Research Management
New York
$371K -$24K -200 -6%
CAL
2087
Capital Advisors Ltd
Ohio
$371K +$120 +1 +0%
SAM
2088
Security Asset Management
New York
$370K
PP
2089
PDS Planning
Ohio
$368K +$120K +996 +48%
RTC
2090
Riverview Trust Company
Washington
$367K -$218K -1,813 -37%
PA
2091
Perennial Advisors
New York
$367K
PCM
2092
Pointe Capital Management
Michigan
$367K +$367K +3,058 New
ME
2093
McIlrath & Eck
Washington
$366K -$20.9K -174 -5%
PWM
2094
PBMares Wealth Management
Virginia
$365K +$3.84K +32 +1%
SFA
2095
Semmax Financial Advisors
North Carolina
$365K +$36.6K +305 +11%
ECAM
2096
East Coast Asset Management
Massachusetts
$363K -$43.8K -364 -11%
WCM
2097
Wedge Capital Management
North Carolina
$363K -$7.68K -64 -2%
SWM
2098
Strategic Wealth Management
Washington
$362K +$362K +3,011 New
ACM
2099
Alethea Capital Management
Washington
$360K
FWP
2100
FAS Wealth Partners
Kansas
$359K -$10.9K -91 -3%