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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 %
SW
2201
StrongBox Wealth
Missouri
$280K +$280K +2,333 New
LF
2202
LifeSteps Financial
California
$279K
AM
2203
Atwater Malick
Pennsylvania
$278K +$278K +2,313 New
FCFC
2204
First Citizens Financial Corp
Iowa
$277K -$240 -2 -0.1%
PIP
2205
Peachtree Investment Partners
Florida
$276K -$15.7K -131 -5%
SAM
2206
Shikiar Asset Management
New York
$276K +$24K +200 +10%
LCS
2207
Levin Capital Strategies
New York
$275K -$37.9K -315 -12%
HCA
2208
Horan Capital Advisors
Ohio
$275K -$8.77K -73 -3%
FA
2209
Financial Advisors
Massachusetts
$272K -$6.14K -51 -2%
TCM
2210
Tradewinds Capital Management
Washington
$271K -$7.58K -63 -3%
CWM
2211
CCG Wealth Management
California
$271K -$7.08K -59 -3%
EBSAM
2212
Eubel Brady & Suttman Asset Management
Ohio
$271K -$842 -7 -0.3%
TAM
2213
Townsend Asset Management
North Carolina
$269K
GWM
2214
Gray Wealth Management
Maine
$269K +$269K +2,245 New
MW
2215
Marcum Wealth
Ohio
$268K +$10.8K +90 +4%
CCFM
2216
Clear Creek Financial Management
Washington
$267K -$2.32K -17 -0.9%
WCG
2217
Weaver Consulting Group
California
$266K -$6.01K -50 -2%
MA
2218
MONECO Advisors
Connecticut
$266K +$28.5K +237 +12%
LSA
2219
L & S Advisors
California
$265K -$1.27M -10,553 -83%
SWM
2220
Southern Wealth Management
Texas
$265K
MWP
2221
Meridian Wealth Partners
Pennsylvania
$265K +$2.77K +23 +1%
ACA
2222
Ackerman Capital Advisors
Texas
$264K -$410K -3,419 -61%
UC
2223
Unio Capital
New Jersey
$264K
CFA
2224
Capstone Financial Advisors
Illinois
$264K +$48.6K +404 +23%
RFN
2225
RDA Financial Network
Iowa
$263K -$49.5K -413 -16%