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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 %
RAM
2401
Riggs Asset Management
Pennsylvania
$152K
AIC
2402
Ayalon Insurance Company
Israel
$144K +$56K +423 +64%
CCMW
2403
Cypress Capital Management (Wyoming)
Wyoming
$135K
ICM
2404
Islay Capital Management
Texas
$132K +$33K +250 +33%
KWM
2405
Keebeck Wealth Management
Illinois
$131K +$131K +997 New
SWM
2406
Selective Wealth Management
Virginia
$129K
SCM
2407
Silvant Capital Management
Georgia
$128K
KBFS
2408
Kohmann Bosshard Financial Services
Ohio
$128K +$2.12K +16 +2%
SAS
2409
Stelac Advisory Services
New York
$126K -$33.8K -255 -21%
IRC
2410
Investors Research Corp
Georgia
$126K
HRC
2411
Hoertkorn Richard Charles
$123K
RBC
2412
Roble Belko & Company
Pennsylvania
$119K
CDIA
2413
Capital Directions Investment Advisors
Georgia
$119K
CFO
2414
CVA Family Office
Colorado
$119K +$93.6K +710 +368%
LGWM
2415
Litman Gregory Wealth Management
California
$118K
RWB
2416
RMR Wealth Builders
New Jersey
$118K +$118K +892 New
LF
2417
Lee Financial
Texas
$114K
MHR
2418
Matthew Hamilton Rosenberg
$112K +$16.5K +125 +17%
MLFP
2419
MPS Loria Financial Planners
Illinois
$111K +$111K +839 New
SLF
2420
Sun Life Financial
Ontario, Canada
$109K -$923 -7 -0.8%
FWM
2421
Filbrandt Wealth Management
Wisconsin
$108K +$22.8K +173 +27%
TFO
2422
Tarbox Family Office
California
$107K -$125K -945 -54%
AJ
2423
Ashburton (Jersey)
Jersey
$107K
SCA
2424
Stuart Chaussee & Associates
California
$106K
HGWM
2425
Harvest Group Wealth Management
Massachusetts
$105K +$526 +4 +0.5%