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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 %
RFN
2151
RDA Financial Network
Iowa
$348K +$58.1K +440 +20%
FA
2152
Fagan Associates
New York
$347K +$264 +2 +0.1%
CSWG
2153
Cardinal Strategic Wealth Guidance
Kentucky
$346K -$3.84K -29 -1%
PWAC
2154
Private Wealth Advisors (California)
California
$346K +$2.38K +18 +0.7%
PC
2155
Port Capital
Illinois
$345K -$37.6K -284 -10%
C
2156
Certuity
Florida
$345K +$8.08K +61 +2%
AFS
2157
Axiom Financial Strategies
Indiana
$345K +$8.2K +62 +2%
SA
2158
SL Advisors
New Jersey
$343K -$23.1K -175 -6%
BB
2159
Bell Bank
North Dakota
$343K
CIA
2160
Cascade Investment Advisors
Oregon
$343K
HIIFS
2161
Harel Insurance Investments & Financial Services
Israel
$339K -$183K -1,382 -35%
DWM
2162
Darwin Wealth Management
Florida
$339K -$11.4K -86 -3%
RICHC
2163
Renaissance Investment Consultants Holding Company
Pennsylvania
$339K +$962 +7 +0.3%
SIC
2164
Samalin Investment Counsel
New York
$339K +$112K +845 +49%
WQ
2165
Wealth Quarterback
New Jersey
$338K -$16.7K -126 -5%
AFA
2166
Atlanta Financial Associates
Georgia
$338K -$7.54K -57 -2%
FA
2167
FCG Advisors
New Jersey
$338K +$7.94K +60 +2%
HCA
2168
Heck Capital Advisors
Wisconsin
$338K +$79.2K +599 +31%
JHP
2169
James Hambro & Partners
United Kingdom
$337K
KLI
2170
Kelman-Lazarov Inc
Tennessee
$336K -$9.93K -75 -3%
IFG
2171
Investors Financial Group
Minnesota
$336K -$6.48K -49 -2%
BWA
2172
Burt Wealth Advisors
Maryland
$335K +$662 +5 +0.2%
AWS
2173
Arkfeld Wealth Strategies
Nebraska
$334K
KCPG
2174
Kavar Capital Partners Group
Kansas
$334K +$18.5K +140 +6%
AFAS
2175
Acorn Financial Advisory Services
Virginia
$334K +$48.6K +368 +17%