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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
CBFP
2076
Cedar Brook Financial Partners
Ohio
$413K -$14.1K -107 -3%
MIM
2077
Marco Investment Management
Georgia
$413K -$13.2K -100 -3%
WA
2078
Winfield Associates
Ohio
$413K
EMB
2079
Elefante Mark B
$413K
SHGA
2080
Sand Hill Global Advisors
California
$410K +$20.8K +157 +5%
CF
2081
Centaurus Financial
California
$409K -$79.6K -602 -16%
IP
2082
Intellectus Partners
California
$409K -$13.2K -100 -3%
CAL
2083
Capital Advisors Ltd
Ohio
$409K +$132 +1 +0%
QPWM
2084
Quadrant Private Wealth Management
Pennsylvania
$407K +$73.5K +556 +22%
SAM
2085
Security Asset Management
New York
$406K -$1.32K -10 -0.3%
RTC
2086
Riverview Trust Company
Washington
$404K
PCM
2087
Pointe Capital Management
Michigan
$404K
AA
2088
AlphaMark Advisors
Kentucky
$402K -$23.6K -179 -6%
PWM
2089
PBMares Wealth Management
Virginia
$402K
SC
2090
Solstein Capital
California
$402K +$212K +1,605 +112%
PRWA
2091
Platte River Wealth Advisors
Colorado
$402K +$402K +3,018 New
RIM
2092
Redwood Investment Management
Arizona
$402K +$402K +3,036 New
ECAM
2093
East Coast Asset Management
Massachusetts
$400K +$529 +4 +0.1%
DIP
2094
DT Investment Partners
Pennsylvania
$397K -$751K -5,675 -65%
BCM
2095
Birmingham Capital Management
Alabama
$397K -$39.7K -300 -9%
SCM
2096
Stellar Capital Management
Arizona
$397K -$12.4K -94 -3%
ACM
2097
Alethea Capital Management
Washington
$397K
KP
2098
Keel Point
Alabama
$396K -$113K -858 -22%
HWA
2099
Heartwood Wealth Advisors
Virginia
$396K -$34.7K -262 -8%
VAM
2100
Verity Asset Management
North Carolina
$394K -$40.5K -465 -9%