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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 %
CCA
2176
Column Capital Advisors
Indiana
$334K +$49.9K +378 +18%
TFGT
2177
TS Financial Group (TSFG)
Illinois
$333K -$6.35K -48 -2%
PIP
2178
Peachtree Investment Partners
Florida
$333K +$28.8K +218 +9%
YMRC
2179
Yorktown Management & Research Company
Virginia
$331K +$331K +2,500 New
PFO
2180
Pathstone Family Office
New Jersey
$330K -$96.8K -731 -23%
C
2181
Cerebellum
California
$330K +$330K +2,753 New
GWM
2182
Greenwich Wealth Management
Connecticut
$329K -$529 -4 -0.2%
CS
2183
Capital Square
Tennessee
$328K -$4.75K -36 -1%
SGK
2184
Steigerwald Gordon & Koch
Virginia
$328K +$265 +2 +0.1%
VFPI
2185
Vantage Financial Partners (Illinois)
Illinois
$328K +$328K +2,481 New
TCB
2186
Texas Capital Bancshares
Texas
$325K -$2.37K -18 -0.7%
KF
2187
Krilogy Financial
Missouri
$325K +$11.1K +84 +4%
CICI
2188
Capital Investment Counsel Inc
North Carolina
$322K -$231K -1,747 -42%
PWM
2189
Paulson Wealth Management
Illinois
$322K -$143K -1,083 -31%
BAMG
2190
Brand Asset Management Group
Missouri
$322K -$20.3K -154 -6%
PFA
2191
Pettinga Financial Advisors
Indiana
$322K
SA
2192
Sunesis Advisors
Kansas
$321K
LF
2193
LifeSteps Financial
California
$321K +$13.4K +101 +4%
WCG
2194
Weaver Consulting Group
California
$321K +$27.8K +210 +9%
AWM
2195
Atticus Wealth Management
Florida
$320K +$132 +1 +0%
MW
2196
Marcum Wealth
Ohio
$320K +$25.4K +192 +9%
PW
2197
Peninsula Wealth
California
$319K -$6.08K -46 -2%
SIA
2198
Starfire Investment Advisers
Michigan
$319K +$132 +1 +0%
PO
2199
Private Ocean
California
$319K +$130K +987 +69%
BWFA
2200
Baltimore-Washington Financial Advisors
Maryland
$318K +$660 +5 +0.2%