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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 %
ABTD
2176
Arvest Bank Trust Division
Oklahoma
$299K -$41.8K -348 -12%
GWM
2177
Greenwich Wealth Management
Connecticut
$299K +$2.64K +22 +0.9%
APC
2178
Aspire Private Capital
North Carolina
$298K -$304K -2,533 -50%
SGK
2179
Steigerwald Gordon & Koch
Virginia
$298K -$2.89K -24 -1%
TCB
2180
Texas Capital Bancshares
Texas
$298K
BAM
2181
Bellevue Asset Management
Washington
$297K +$37K +275 +14%
PW
2182
Peninsula Wealth
California
$296K
RICHC
2183
Renaissance Investment Consultants Holding Company
Pennsylvania
$295K -$4.92K -41 -2%
LPWM
2184
Lake Point Wealth Management
Texas
$295K -$1.56K -13 -0.5%
WFA
2185
Wade Financial Advisory
California
$295K
DC
2186
DeDora Capital
California
$295K +$4.08K +34 +1%
PFA
2187
Pettinga Financial Advisors
Indiana
$292K +$120 +1 +0%
SA
2188
Sunesis Advisors
Kansas
$291K +$3K +25 +1%
AWM
2189
Atticus Wealth Management
Florida
$290K -$33K -275 -10%
SIA
2190
Starfire Investment Advisers
Michigan
$290K +$17.4K +145 +6%
BWFA
2191
Baltimore-Washington Financial Advisors
Maryland
$288K -$1.08K -9 -0.4%
SOAMC
2192
Spirit of America Management Corp
New York
$288K
SRCM
2193
Swift Run Capital Management
Virginia
$288K
KCPG
2194
Kavar Capital Partners Group
Kansas
$287K
XM
2195
XTX Markets
New York
$287K +$287K +2,388 New
KF
2196
Krilogy Financial
Missouri
$285K +$32.1K +267 +13%
FTI
2197
Fiduciary Trust International
Massachusetts
$284K +$28.4K +236 +11%
WIC
2198
Whitegate Investment Counselors
New Hampshire
$283K +$12K +100 +4%
AAP
2199
Arax Advisory Partners
Colorado
$281K -$21.6K -180 -7%
TGAM
2200
TBH Global Asset Management
Tennessee
$280K -$198K -885 -41%