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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 %
CCT
2201
Capital City Trust
Florida
$317K -$87.6K -663 -22%
SOAMC
2202
Spirit of America Management Corp
New York
$317K
PMA
2203
Prudent Man Advisors
Illinois
$317K +$317K +2,397 New
BCP
2204
Berkeley Capital Partners
Georgia
$316K -$65.8K -497 -17%
CCC
2205
Chelsea Counsel Company
California
$315K +$24.8K +187 +9%
QWM
2206
QP Wealth Management
New Jersey
$311K -$73.3K -554 -19%
ABTD
2207
Arvest Bank Trust Division
Oklahoma
$311K -$17.6K -133 -5%
WIC
2208
Whitegate Investment Counselors
New Hampshire
$311K
AAP
2209
Arax Advisory Partners
Colorado
$311K +$1.85K +14 +0.6%
AW
2210
Alpha Windward
Massachusetts
$309K -$23.4K -177 -7%
FCFC
2211
First Citizens Financial Corp
Iowa
$309K +$3.97K +30 +1%
VAG
2212
VisionPoint Advisory Group
Texas
$306K -$77.1K -567 -20%
EMG
2213
ETF Managers Group
New Jersey
$306K +$306K +2,336 New
LC
2214
Lindbrook Capital
California
$305K +$25K +189 +9%
SAM
2215
Shikiar Asset Management
New York
$304K
ACM
2216
AUA Capital Management
Pennsylvania
$303K -$79.3K -600 -21%
HCA
2217
Horan Capital Advisors
Ohio
$303K
TF
2218
TimeScale Financial
Massachusetts
$301K -$49K -369 -14%
TIA
2219
Tandem Investment Advisors
South Carolina
$300K +$300K +2,270 New
EBSAM
2220
Eubel Brady & Suttman Asset Management
Ohio
$298K -$132 -1 -0%
TAM
2221
Townsend Asset Management
North Carolina
$296K +$528 +4 +0.2%
EIC
2222
Equity Investment Corp
Georgia
$295K -$64M -483,686 -100%
CFA
2223
Capstone Financial Advisors
Illinois
$294K +$3.57K +27 +1%
FA
2224
Financial Advisors
Massachusetts
$293K -$6.09K -46 -2%
BAM
2225
Bellevue Asset Management
Washington
$292K