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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 %
MM
2251
Meridian Management
Arkansas
$249K
WFA
2252
Wellspring Financial Advisors
Ohio
$249K +$249K +2,076 New
WCM
2253
Windsor Capital Management
Arizona
$248K +$600 +5 +0.2%
RWA
2254
Redhawk Wealth Advisors
Minnesota
$248K +$70K +582 +39%
SAG
2255
Spotlight Asset Group
Illinois
$247K
TCPWM
2256
Traverso Chambers Private Wealth Management
California
$245K -$12.4K -103 -5%
JPMIA
2257
J.P. Marvel Investment Advisors
Massachusetts
$244K -$16.9K -141 -6%
RCA
2258
Rowland Carmichael Advisors
Arizona
$244K
BCA
2259
Bay Colony Advisors
Massachusetts
$244K +$6.5K +54 +3%
ACM
2260
Armbruster Capital Management
New York
$243K
POIA
2261
Pin Oak Investment Advisors
Texas
$242K -$70.5K -587 -23%
JIP
2262
Jaffetilchin Investment Partners
Florida
$242K -$42.6K -355 -15%
AIP
2263
Ahrens Investment Partners
Louisiana
$242K -$14.4K -120 -6%
CP
2264
Coho Partners
Pennsylvania
$242K -$11K -92 -4%
TA
2265
Trellis Advisors
Washington
$242K +$242K +2,010 New
EAM
2266
Evanson Asset Management
California
$241K +$11.2K +93 +5%
GPWA
2267
Great Point Wealth Advisors
Massachusetts
$240K
TCM
2268
Tuttle Capital Management
Connecticut
$238K -$1.56M -13,013 -87%
CBOR
2269
Community Bank of Raymore
Missouri
$236K
GSWM
2270
Golden State Wealth Management
California
$236K +$236K +1,962 New
PAM
2271
PVG Asset Management
Colorado
$236K +$236K +1,962 New
SL
2272
Stevard LLC
Illinois
$235K
FFG
2273
Ford Financial Group
California
$235K +$30.3K +252 +15%
HCA
2274
Heck Capital Advisors
Wisconsin
$235K -$7.33K -61 -3%
CIC
2275
Cornercap Investment Counsel
Georgia
$234K -$7.07K -59 -3%