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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 %
CFN
2426
Cordasco Financial Network
Florida
$24K -$12K -100 -33%
CFO
2427
CVA Family Office
Colorado
$23K +$23K +193 New
FRA
2428
Front Row Advisors
California
$21K
SQA
2429
Simon Quick Advisors
New Jersey
$20K -$20.6K -171 -51%
DWA
2430
Dougherty Wealth Advisers
Minnesota
$20K
EI
2431
Ellevest Inc
New York
$18K -$20K -167 -53%
BGC
2432
Beutel, Goodman & Co
Ontario, Canada
$18K -$6K -50 -25%
VEA
2433
Virtus ETF Advisers
New York
$18K -$358 -3 -2%
OAJ
2434
Ogorek Anthony Joseph
New York
$18K
RWG
2435
Regal Wealth Group
California
$14K
RFWA
2436
RPg Family Wealth Advisory
Massachusetts
$13.9K
RWM
2437
Rezny Wealth Management
Florida
$12.9K +$12.9K +169 New
AI
2438
ArchPoint Investors
Florida
$12K -$36K -300 -75%
RIA
2439
RPG Investment Advisory
California
$12K -$24K -200 -67%
BCM
2440
Bourgeon Capital Management
Connecticut
$12K
IRAG
2441
Investment Research & Advisory Group
Georgia
$12K
MWA
2442
Moser Wealth Advisors
Washington
$12K
TJHA
2443
Thomas J. Herzfeld Advisors
Florida
$10K
CAGAS
2444
Capital Advisory Group Advisory Services
Minnesota
$10K +$10K +76 New
EWA
2445
Evolution Wealth Advisors
Florida
$8K -$16.9K -135 -68%
BC
2446
Barnett & Company
Tennessee
$8K
SGAM
2447
Smith Group Asset Management
Texas
$8K
CIAS
2448
CBIZ Investment Advisory Services
Ohio
$7K -$8K
AW
2449
Avion Wealth
Texas
$7K +$7K +60 New
OAM
2450
Optimal Asset Management
California
$6.01K +$2.55K +21,222 +74%