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PepsiCo

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
2201
Wambolt & Associates
Colorado
$320K +$79.1K +571 +33%
CC
2202
Centiva Capital
New York
$319K -$603K -4,347 -65%
SAM
2203
Shikiar Asset Management
New York
$319K
SFG
2204
Sunburst Financial Group
Alabama
$315K +$18.2K +131 +6%
FA
2205
Financial Advisors
Massachusetts
$314K +$7.47K +54 +2%
AFS
2206
Axiom Financial Strategies
Indiana
$312K -$49.9K -360 -14%
PFA
2207
Pettinga Financial Advisors
Indiana
$312K -$24.9K -180 -7%
LC
2208
Lindbrook Capital
California
$312K -$7.34K -53 -2%
EBSAM
2209
Eubel Brady & Suttman Asset Management
Ohio
$312K
TAM
2210
Townsend Asset Management
North Carolina
$311K +$692 +5 +0.2%
GWM
2211
Gray Wealth Management
Maine
$311K +$33.4K +240 +12%
LSA
2212
L & S Advisors
California
$308K -$3.55M -25,605 -92%
CFA
2213
Capstone Financial Advisors
Illinois
$308K +$138 +1 +0%
UC
2214
Unio Capital
New Jersey
$307K
BCP
2215
Berkeley Capital Partners
Georgia
$306K -$25.2K -182 -8%
BAM
2216
Bellevue Asset Management
Washington
$306K
AM
2217
Atwater Malick
Pennsylvania
$305K
WFA
2218
Wellspring Financial Advisors
Ohio
$304K +$554 +4 +0.2%
HA
2219
Harfst & Associates
Wyoming
$300K
LWM
2220
Loveless Wealth Management
Montana
$300K +$32.6K +235 +12%
BIP
2221
Blueprint Investment Partners
North Carolina
$300K +$300K +2,025 New
PFA
2222
Pure Financial Advisors
California
$299K -$66.4K -478 -18%
MWP
2223
Meridian Wealth Partners
Pennsylvania
$299K -$6.11K -44 -2%
TIA
2224
Tandem Investment Advisors
South Carolina
$298K -$16.3K -118 -5%
OAM
2225
Occidental Asset Management
California
$296K