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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 %
PDM
2276
Penn Davis McFarland
Texas
$233K
MIG
2277
McGuire Investment Group
Rhode Island
$232K
KFA
2278
Kays Financial Advisory
Georgia
$232K +$479 +4 +0.2%
WA
2279
Waverly Advisors
Alabama
$230K +$17.8K +148 +8%
CWM
2280
Centric Wealth Management
Illinois
$230K +$230K +1,720 New
AC
2281
Avestar Capital
New York
$229K -$8.16K -68 -3%
KM
2282
Kalos Management
Georgia
$229K +$229K +1,837 New
FSA
2283
Fort Sheridan Advisors
Illinois
$229K +$229K +1,905 New
SFG
2284
Sunburst Financial Group
Alabama
$228K
I
2285
INVST
Indiana
$228K +$1.06K +9 +0.5%
AA
2286
Advisory Alpha
Michigan
$228K -$13.5K -104 -6%
GA
2287
Geller Advisors
New York
$227K +$227K +1,892 New
OWM
2288
Orgel Wealth Management
Wisconsin
$226K +$18.6K +155 +9%
RSWM
2289
Robertson Stephens Wealth Management
California
$226K +$226K +1,881 New
RWM
2290
Rench Wealth Management
Texas
$225K -$122K -1,018 -35%
BWM
2291
Benchmark Wealth Management
Connecticut
$225K
AIP
2292
Almanack Investment Partners
Pennsylvania
$225K +$225K +1,876 New
DOA
2293
D'Orazio & Associates
Virginia
$223K
SRSA
2294
S.R. Schill & Associates
Washington
$222K
AAM
2295
Augustine Asset Management
Florida
$221K -$39.8K -332 -15%
FNC
2296
First National Corp
Massachusetts
$221K
I2I
2297
Insight 2811 Inc
Illinois
$218K
CF
2298
Corrigan Financial
Rhode Island
$217K -$1.8K -15 -0.8%
SBA
2299
Secrest Blakey & Associates
North Carolina
$217K
OBGC
2300
O'Brien Greene & Co
Pennsylvania
$217K