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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 %
POIA
2276
Pin Oak Investment Advisors
Texas
$264K -$2.65K -20 -1%
GPWA
2277
Great Point Wealth Advisors
Massachusetts
$264K
DPI
2278
Diversified Portfolios Inc
Michigan
$264K +$264K +1,998 New
CSPIA
2279
Cary Street Partners Investment Advisory
Virginia
$263K +$37.6K +285 +17%
ACP
2280
Aveo Capital Partners
Colorado
$261K -$94.9K -717 -27%
CBOR
2281
Community Bank of Raymore
Missouri
$260K
FFG
2282
Ford Financial Group
California
$260K +$1.32K +10 +0.5%
KM
2283
Kalos Management
Georgia
$260K +$15.7K +118 +6%
SAG
2284
Spotlight Asset Group
Illinois
$259K -$12.8K -97 -5%
LFG
2285
Larson Financial Group
Missouri
$259K +$23.2K +176 +10%
HC
2286
Hamilton Capital
Ohio
$259K +$259K +1,956 New
TCM
2287
Tradewinds Capital Management
Washington
$258K -$39.8K -301 -13%
PDM
2288
Penn Davis McFarland
Texas
$257K
KFA
2289
Kays Financial Advisory
Georgia
$257K +$530 +4 +0.2%
AA
2290
Advisory Alpha
Michigan
$256K +$15.1K +110 +6%
MIG
2291
McGuire Investment Group
Rhode Island
$255K
LWM
2292
Loveless Wealth Management
Montana
$255K +$255K +1,927 New
RWA
2293
Redhawk Wealth Advisors
Minnesota
$253K -$19.6K -148 -7%
VFM
2294
Vivid Financial Management
California
$253K +$28.5K +215 +13%
ACM
2295
AlphaStar Capital Management
North Carolina
$252K -$7.09K -53 -3%
CCFM
2296
Clear Creek Financial Management
Washington
$252K -$7K -53 -3%
FSA
2297
Fort Sheridan Advisors
Illinois
$252K
LA
2298
Legacy Advisors
Pennsylvania
$251K -$456K -3,450 -64%
TA
2299
Trellis Advisors
Washington
$250K -$15.3K -116 -6%
RWM
2300
Rench Wealth Management
Texas
$250K +$1.99K +15 +0.8%