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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 %
TF
2151
TimeScale Financial
Massachusetts
$316K -$17.9K -149 -5%
FA
2152
Fagan Associates
New York
$315K +$120 +1 +0%
PA
2153
PFG Advisors
Arizona
$315K +$92.6K +688 +42%
KLI
2154
Kelman-Lazarov Inc
Tennessee
$314K -$12K -100 -4%
AFA
2155
Atlanta Financial Associates
Georgia
$314K +$314K +2,613 New
JFA
2156
Johanson Financial Advisors
California
$312K -$39.8M -332,257 -99%
BB
2157
Bell Bank
North Dakota
$312K
PWAC
2158
Private Wealth Advisors (California)
California
$312K +$3.97K +33 +1%
CIA
2159
Cascade Investment Advisors
Oregon
$311K -$12K -100 -4%
BAMG
2160
Brand Asset Management Group
Missouri
$311K
IFG
2161
Investors Financial Group
Minnesota
$311K +$13.2K +110 +4%
VCM
2162
Vision Capital Management
Oregon
$309K +$1.68K +14 +0.5%
TFGT
2163
TS Financial Group (TSFG)
Illinois
$308K -$62.8K -523 -17%
DIM
2164
Delta Investment Management
California
$308K +$53.1K +443 +21%
MG
2165
Mather Group
Illinois
$307K +$59.1K +491 +24%
C
2166
Certuity
Florida
$306K -$81.5K -678 -21%
JHP
2167
James Hambro & Partners
United Kingdom
$306K
AFS
2168
Axiom Financial Strategies
Indiana
$306K +$306K +2,548 New
SSA
2169
South Street Advisors
New York
$304K +$108K +900 +55%
CS
2170
Capital Square
Tennessee
$303K -$6.73K -56 -2%
BWA
2171
Burt Wealth Advisors
Maryland
$303K +$600 +5 +0.2%
AWS
2172
Arkfeld Wealth Strategies
Nebraska
$303K +$25.2K +210 +9%
QPWM
2173
Quadrant Private Wealth Management
Pennsylvania
$303K +$303K +2,522 New
AW
2174
Alpha Windward
Massachusetts
$302K -$443K -3,691 -59%
FA
2175
FCG Advisors
New Jersey
$300K -$3.85K -32 -1%