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 %
WLPWM
2401
Walled Lake Planning & Wealth Management
Illinois
$62K +$12.5K +104 +25%
GG
2402
Gleason Group
Kentucky
$61K +$837 +7 +1%
CCM
2403
Copeland Capital Management
Pennsylvania
$60K -$7.2K -60 -11%
MAWCM
2404
Mine & Arao Wealth Creation & Management
California
$60K
TAIM
2405
TD Ameritrade Investment Management
Nebraska
$59K +$5.08K +42 +9%
IA
2406
IndexIQ Advisors
New York
$58K
SFPG
2407
Stonebridge Financial Planning Group
Florida
$58K +$13.6K +103 +31%
JWM
2408
Janiczek Wealth Management
Colorado
$56K
ST
2409
Sageworth Trust
Pennsylvania
$52K
MIFH
2410
Migdal Insurance & Financial Holdings
Israel
$50K -$49.3K -407 -50%
MCM
2411
McMillion Capital Management
North Carolina
$48K -$52.9K -441 -52%
WCM
2412
Wealthcare Capital Management
Virginia
$48K -$12.1K -100 -20%
CMA
2413
Cedar Mountain Advisors
Oregon
$45K -$22.4K -186 -33%
SFG
2414
Sowa Financial Group
Rhode Island
$44K
LWS
2415
Lucia Wealth Services
California
$43K +$961 +8 +2%
BEI
2416
Benjamin Edwards Inc
Missouri
$43K +$28.2K +236 +190%
LSA
2417
Lion Street Advisors
Texas
$43K +$43K +358 New
NEIRG
2418
New England Investment & Retirement Group
Massachusetts
$41K +$41K +345 New
FA
2419
Fortis Advisors
Pennsylvania
$38K +$6.35K +53 +20%
SA
2420
SRH Advisors
Kansas
$36K
GWMIA
2421
Global Wealth Management Investment Advisory
Florida
$33K
FFW
2422
Fusion Family Wealth
New York
$31K
AWM
2423
Avondale Wealth Management
Texas
$30K
GSC
2424
G&S Capital
Colorado
$29K
FEG
2425
Financial Enhancement Group
Indiana
$28K -$31.9K -263 -53%