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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 %
LCS
2251
Levin Capital Strategies
New York
$276K -$26.4K -200 -9%
SWM
2252
Southern Wealth Management
Texas
$275K -$16K -121 -5%
WCWM
2253
Willow Creek Wealth Management
California
$275K -$9.92K -75 -3%
AIA
2254
Alera Investment Advisors
Illinois
$275K +$48.1K +364 +21%
GIA
2255
Gladstone Institutional Advisory
Florida
$274K -$155K -1,174 -36%
MM
2256
Meridian Management
Arkansas
$274K
PGA
2257
Portland Global Advisors
Maine
$274K
WA
2258
Waverly Advisors
Alabama
$274K +$9.13K +66 +3%
HFP
2259
Holistic Financial Partners
Indiana
$271K -$10.1K -76 -4%
SIAS
2260
Shine Investment Advisory Services
Colorado
$271K -$8.06K -61 -3%
CIC
2261
Cornercap Investment Counsel
Georgia
$271K +$13.2K +100 +5%
CWM
2262
CCG Wealth Management
California
$270K -$28.8K -218 -10%
TCPWM
2263
Traverso Chambers Private Wealth Management
California
$270K +$264 +2 +0.1%
JPMIA
2264
J.P. Marvel Investment Advisors
Massachusetts
$268K
CP
2265
Coho Partners
Pennsylvania
$267K
AIP
2266
Ahrens Investment Partners
Louisiana
$267K
BWA
2267
Beam Wealth Advisors
Louisiana
$267K +$41.1K +309 +18%
W
2268
WealthOne
New York
$267K +$267K +2,021 New
GWM
2269
Gray Wealth Management
Maine
$265K -$32.8K -247 -11%
EAM
2270
Evanson Asset Management
California
$265K +$132 +1 +0%
MFP
2271
Meridian Financial Partners
Virginia
$265K +$265K +1,956 New
WC
2272
Whitney & Co
New York
$265K +$265K +2,000 New
KBG
2273
Kahn Brothers Group
New York
$265K -$13.2K -100 -5%
PWM
2274
PRW Wealth Management
Massachusetts
$264K -$11.7K -88 -4%
WCM
2275
Windsor Capital Management
Arizona
$264K -$9.13K -69 -3%