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PepsiCo

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
2076
Freedom Investment Management
Connecticut
$422K -$38.1K -275 -8%
TFF
2077
The Family Firm
Maryland
$419K -$64.8K -467 -13%
CF
2078
Centaurus Financial
California
$419K -$9K -65 -2%
ECAM
2079
East Coast Asset Management
Massachusetts
$419K +$415 +3 +0.1%
PRWA
2080
Platte River Wealth Advisors
Colorado
$418K
DIP
2081
DT Investment Partners
Pennsylvania
$416K
BCM
2082
Birmingham Capital Management
Alabama
$416K
ACM
2083
Alethea Capital Management
Washington
$416K
HWA
2084
Heartwood Wealth Advisors
Virginia
$415K
EWA
2085
ERTS Wealth Advisors
Michigan
$414K -$50.6K -365 -11%
TIM
2086
Tortoise Investment Management
New York
$414K +$1.39K +10 +0.3%
SAM
2087
Secure Asset Management
Michigan
$413K +$1.94K +14 +0.5%
EA
2088
Emerald Advisors
Washington
$413K +$8.04K +58 +2%
RFM
2089
Royal Fund Management
Florida
$413K +$413K +2,986 New
SSI
2090
Scott & Selber Inc
Texas
$412K
TW
2091
TrinityPoint Wealth
Connecticut
$411K -$1.72M -12,420 -81%
ACM
2092
AUA Capital Management
Pennsylvania
$409K +$91.3K +659 +29%
IWA
2093
Inspirion Wealth Advisors
Illinois
$407K
PPP
2094
Private Portfolio Partners
New Jersey
$405K +$6.24K +45 +2%
CA
2095
Calton & Associates
Florida
$405K -$109K -784 -21%
NWM
2096
Northwest Wealth Management
Iowa
$405K +$1.8K +13 +0.4%
SIA
2097
Strategic Investment Advisors
Michigan
$404K -$354K -2,551 -47%
SHGA
2098
Sand Hill Global Advisors
California
$402K -$28.2K -203 -7%
SBF
2099
Sara-Bay Financial
Florida
$402K
AA
2100
Apriem Advisors
California
$401K +$190K +1,375 +90%