PEP icon

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 %
WA
2326
Wambolt & Associates
Colorado
$230K +$230K +1,739 New
CF
2327
Corrigan Financial
Rhode Island
$229K -$9.79K -74 -4%
HFA
2328
Hoover Financial Advisors
Pennsylvania
$229K -$1.99K -15 -0.9%
FIA
2329
Foundations Investment Advisors
Arizona
$229K +$229K +1,722 New
AIP
2330
Almanack Investment Partners
Pennsylvania
$228K -$19.7K -149 -8%
PWAG
2331
Polaris Wealth Advisory Group
California
$227K -$470K -3,551 -67%
CWM
2332
Campbell Wealth Management
Virginia
$227K -$8.06K -61 -3%
CA
2333
Cortland Associates
Missouri
$227K +$132 +1 +0.1%
GAM
2334
Gemmer Asset Management
California
$227K +$2.91K +22 +1%
AWM
2335
Aprio Wealth Management
Georgia
$227K +$227K +1,717 New
KFS
2336
Kelly Financial Services
Massachusetts
$225K +$661 +5 +0.3%
FNC
2337
First National Corp
Massachusetts
$224K
SWM
2338
Sugarloaf Wealth Management
Georgia
$223K -$7.54K -57 -3%
RIG
2339
Roosevelt Investment Group
New York
$223K -$2.25K -17 -1%
LWM
2340
Lenox Wealth Management
Ohio
$223K +$9.24K +70 +4%
I2I
2341
Insight 2811 Inc
Illinois
$222K -$24.6K -181 -10%
BHB
2342
Bank Hapoalim BM
Israel
$222K +$222K +1,678 New
SC
2343
Slow Capital
California
$221K +$221K +1,671 New
HWM
2344
Howard Wealth Management
Connecticut
$220K -$6.6K -50 -3%
GSIS
2345
Global Strategic Investment Solutions
Arizona
$220K +$220K +1,658 New
TVAMP
2346
Tennessee Valley Asset Management Partners
Tennessee
$220K +$220K +1,664 New
KWA
2347
KCS Wealth Advisory
California
$219K -$4.49K -34 -2%
FC
2348
Financial Consulate
Maryland
$219K +$219K +1,652 New
CP
2349
Camelot Portfolios
Ohio
$218K +$218K +1,645 New
LFS
2350
Legacy Financial Strategies
Kansas
$217K -$875K -6,615 -80%