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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 %
APW
2351
Aurora Private Wealth
New Jersey
$217K -$320K -2,411 -60%
LWA
2352
Lenox Wealth Advisors
New York
$217K -$17.2K -130 -7%
CWM
2353
Centric Wealth Management
Illinois
$217K -$10.2K -77 -4%
CC
2354
Callan Capital
California
$217K -$5.83K -44 -3%
FCM
2355
Firestone Capital Management
Florida
$216K
HWA
2356
HHM Wealth Advisors
Tennessee
$216K +$11.2K +85 +5%
FWCM
2357
First Western Capital Management
California
$215K +$215K +1,624 New
SL
2358
Salomon & Ludwin
Virginia
$214K +$67.5K +510 +46%
JF
2359
JSF Financial
California
$214K +$214K +1,621 New
IA
2360
Independence Advisors
Pennsylvania
$213K -$10.7K -81 -5%
BFG
2361
Bouchey Financial Group
New York
$213K +$213K +1,613 New
VNB
2362
Virginia National Bank
Virginia
$212K +$212K +1,600 New
AFA
2363
American Financial Advisors
Georgia
$211K +$2.98K +22 +1%
Financial Engines Advisors
2364
Financial Engines Advisors
California
$211K +$211K +1,593 New
SLG
2365
Stanley-Laman Group
Pennsylvania
$211K +$211K +1,597 New
AA
2366
ALPS Advisors
Colorado
$210K -$23K -174 -10%
OCPWS
2367
One Charles Private Wealth Services
Massachusetts
$210K +$210K +1,545 New
OWM
2368
Orgel Wealth Management
Wisconsin
$209K -$39.6K -300 -16%
TC
2369
Tatro Capital
Kentucky
$209K +$209K +1,577 New
SAIG
2370
Semper Augustus Investments Group
Colorado
$209K +$209K +1,582 New
GP
2371
Greenline Partners
New York
$209K +$209K +1,587 New
CAN
2372
Claraphi Advisory Network
United States
$207K -$31K -234 -13%
SEIA
2373
Signature Estate & Investment Advisors
California
$207K +$207K +1,565 New
TA
2374
Townsend & Associates
Colorado
$207K +$207K +1,566 New
LHC
2375
Little House Capital
Massachusetts
$207K +$207K +1,567 New