PEP icon

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 %
SL
2351
Savior LLC
Massachusetts
$172K -$2.28K -19 -1%
PO
2352
Private Ocean
California
$171K -$12K -100 -7%
CWA
2353
Core Wealth Advisors
Florida
$171K -$3.25K -27 -2%
SMFG
2354
Sumitomo Mitsui Financial Group
Japan
$170K +$170K +1,414 New
BCM
2355
Blume Capital Management
California
$168K
PWMG
2356
Prestige Wealth Management Group
New Jersey
$164K +$77K +642 +88%
NIM
2357
NuWave Investment Management
New Jersey
$157K -$419K -3,499 -73%
AS
2358
Altshuler Shaham
Israel
$150K -$70.3K -581 -32%
LAS
2359
Lloyd Advisory Services
Georgia
$150K +$1.69K +14 +1%
FP
2360
Financial Perspectives
Minnesota
$145K
SAS
2361
Stelac Advisory Services
New York
$145K +$145K +1,206 New
LWM
2362
Liberty Wealth Management
California
$144K +$8.03K +67 +6%
HWM
2363
HighMark Wealth Management
Minnesota
$143K -$120 -1 -0.1%
MF
2364
Manchester Financial
California
$140K -$53.8K -448 -28%
RAM
2365
Riggs Asset Management
Pennsylvania
$138K
EWP
2366
Engrave Wealth Partners
Texas
$138K +$239 +2 +0.2%
CPA
2367
Cowen Prime Advisors
New York
$136K -$5.42K -45 -4%
SL
2368
Salomon & Ludwin
Virginia
$133K
CCMW
2369
Cypress Capital Management (Wyoming)
Wyoming
$122K
SCM
2370
Silvant Capital Management
Georgia
$117K
SWM
2371
Selective Wealth Management
Virginia
$117K +$120 +1 +0.1%
IRC
2372
Investors Research Corp
Georgia
$114K +$24K +200 +27%
KBFS
2373
Kohmann Bosshard Financial Services
Ohio
$114K +$114K +950 New
HRC
2374
Hoertkorn Richard Charles
$112K
PCMK
2375
Paragon Capital Management (Kansas)
Kansas
$111K +$111K +927 New