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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 %
SPP
2126
Single Point Partners
Massachusetts
$368K -$13.6K -103 -4%
JFA
2127
Johanson Financial Advisors
California
$367K +$22.5K +170 +7%
EA
2128
Elm Advisors
California
$364K
CWC
2129
Carolinas Wealth Consulting
North Carolina
$363K +$925 +7 +0.3%
TWP
2130
Tempus Wealth Planning
California
$362K +$12.6K +95 +4%
PAG
2131
Pinnacle Advisory Group
Maryland
$361K -$13K -98 -3%
WA
2132
Wealth Architects
California
$359K -$33.5K -253 -9%
MAA
2133
Mraz Amerine & Associates
California
$358K -$19.8K -150 -5%
GSWM
2134
Golden State Wealth Management
California
$357K +$97.3K +735 +37%
QCM
2135
Quest Capital Management
Texas
$355K -$237K -1,788 -40%
BL
2136
Balentine LLC
Georgia
$355K -$64.8K -489 -15%
SFP
2137
Shepherd Financial Partners
Massachusetts
$355K -$42.2K -319 -11%
LDFR
2138
Lehman & Derafelo Financial Resources
Pennsylvania
$355K -$17.1K -129 -5%
HHGA
2139
Halbert Hargrove Global Advisors
California
$355K -$11.4K -86 -3%
PD
2140
Planning Directions
Pennsylvania
$354K +$354K +2,680 New
W
2141
Wealthquest
Ohio
$354K +$354K +2,681 New
DC
2142
DeDora Capital
California
$351K +$25.9K +196 +8%
WLIM
2143
White Lighthouse Investment Management
Massachusetts
$350K -$9.91K -75 -3%
GC
2144
Garde Capital
Washington
$350K
LK
2145
Lumbard & Kellner
New Hampshire
$349K
GA
2146
Greytown Advisors
Florida
$348K -$256K -1,936 -42%
UBV
2147
United Bank (Virginia)
Virginia
$348K -$43.9K -331 -11%
PFA
2148
Pure Financial Advisors
California
$348K -$12.8K -97 -4%
SFS
2149
Summit Financial Strategies
Ohio
$348K -$3.84K -29 -1%
SSA
2150
South Street Advisors
New York
$348K +$13.2K +100 +4%