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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 %
CDIA
2376
Capital Directions Investment Advisors
Georgia
$108K
RBC
2377
Roble Belko & Company
Pennsylvania
$108K
LGWM
2378
Litman Gregory Wealth Management
California
$107K -$3.47K -29 -3%
CA
2379
Centerpoint Advisors
Massachusetts
$106K -$10.1K -84 -9%
LF
2380
Lee Financial
Texas
$103K -$13.4K -112 -12%
MFT
2381
Moisand Fitzgerald Tamayo
Florida
$101K -$1.81K -15 -2%
SLF
2382
Sun Life Financial
Ontario, Canada
$100K +$2.52K +21 +3%
AJ
2383
Ashburton (Jersey)
Jersey
$97K
SCA
2384
Stuart Chaussee & Associates
California
$96K +$35.2K +293 +58%
HGWM
2385
Harvest Group Wealth Management
Massachusetts
$95K +$14.8K +124 +18%
ICM
2386
Islay Capital Management
Texas
$90K +$120 +1 +0.1%
MHR
2387
Matthew Hamilton Rosenberg
$87K +$87K +724 New
AIC
2388
Ayalon Insurance Company
Israel
$79K
GC
2389
Grace Capital
Massachusetts
$78K
WB
2390
West Bancorporation
Iowa
$78K
FWM
2391
Focused Wealth Management
New York
$77K +$241 +2 +0.3%
FWM
2392
Filbrandt Wealth Management
Wisconsin
$77K +$2.39K +20 +3%
HS
2393
Horan Securities
United States
$77K +$77K +639 New
VCS
2394
Vaughan & Co Securities
New Jersey
$72.1K
CG
2395
Cutler Group
California
$72K -$2.4M -20,012 -97%
JAM
2396
JCIC Asset Management
Ontario, Canada
$68K +$16.2K +135 +31%
CCM
2397
Cribstone Capital Management
Maine
$67K -$4.79K -40 -7%
DTIM
2398
Danda Trouve Investment Management
Kansas
$66K -$11K -92 -14%
MWM
2399
MBE Wealth Management
Wisconsin
$66K +$66K +556 New
WAS
2400
Winch Advisory Services
Wisconsin
$62K +$360 +3 +0.6%