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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 %
AC
2301
Avestar Capital
New York
$249K -$3.44K -26 -1%
HR
2302
Hayden Royal
North Carolina
$248K -$498K -3,766 -67%
BHWM
2303
Bay Harbor Wealth Management
Maryland
$248K +$56.7K +429 +30%
ACA
2304
Affinity Capital Advisors
California
$247K -$661 -5 -0.3%
BWM
2305
Benchmark Wealth Management
Connecticut
$247K
DOA
2306
D'Orazio & Associates
Virginia
$246K +$792 +6 +0.3%
SRSA
2307
S.R. Schill & Associates
Washington
$245K
AAM
2308
Augustine Asset Management
Florida
$244K +$132 +1 +0.1%
SBA
2309
Secrest Blakey & Associates
North Carolina
$239K +$132 +1 +0.1%
MCM
2310
MV Capital Management
Maryland
$239K +$27.5K +208 +13%
HWM
2311
HighMark Wealth Management
Minnesota
$239K +$81.1K +613 +51%
WPA
2312
Winning Points Advisors
Florida
$238K -$939K -7,100 -80%
OBGC
2313
O'Brien Greene & Co
Pennsylvania
$238K
CCM
2314
Colorado Capital Management
Colorado
$238K +$13.2K +101 +6%
LIM
2315
Lathrop Investment Management
Arkansas
$237K
JAFL
2316
Jay A. Fishman Ltd
Michigan
$236K
ACM
2317
Armbruster Capital Management
New York
$235K -$33.1K -250 -12%
LFG
2318
LifePlan Financial Group
Ohio
$235K
OFW
2319
Omnia Family Wealth
Florida
$233K -$136K -1,031 -37%
DI
2320
Diligent Investors
California
$232K -$6.21K -47 -3%
NAM
2321
NorthCoast Asset Management
Connecticut
$232K +$232K +1,756 New
OWP
2322
Obermeyer Wealth Partners
Colorado
$231K -$6.61K -50 -3%
MCM
2323
Magnolia Capital Management
New York
$231K
HCM
2324
Hollencrest Capital Management
California
$231K +$265 +2 +0.1%
IAS
2325
IMA Advisory Services
Colorado
$230K