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PepsiCo

2,511 hedge funds and large institutions have $136B invested in PepsiCo in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 1,062 increasing their positions, 1,046 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,511
Holders Change
+18
Holders Change %
+0.72%
% of All Funds
50.8%
Holding in Top 10
167
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-5.65%
% of All Funds
3.38%
New
112
Increased
1,062
Reduced
1,046
Closed
67
Calls
$1.4B
Puts
$1.42B
Net Calls
-$18.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Shares
Change %
MHR
2426
Matthew Hamilton Rosenberg
$118K
MLFP
2427
MPS Loria Financial Planners
Illinois
$118K +$1.8K +13 +2%
SWM
2428
Selective Wealth Management
Virginia
$116K -$18.7K -135 -14%
SLF
2429
Sun Life Financial
Ontario, Canada
$116K +$974 +7 +0.8%
TFO
2430
Tarbox Family Office
California
$114K +$2.35K +17 +2%
Millennium Management
2431
Millennium Management
New York
$112K +$12.5K +89,852 +12%
SCA
2432
Stuart Chaussee & Associates
California
$111K
AJ
2433
Ashburton (Jersey)
Jersey
$107K
ST
2434
Sageworth Trust
Pennsylvania
$97K +$94.5K +682 +3,789%
LF
2435
Lee Financial
Texas
$94K -$24.6K -178 -21%
HS
2436
Horan Securities
United States
$94K -$2.35K -17 -2%
MFT
2437
Moisand Fitzgerald Tamayo
Florida
$94K +$694 +5 +0.7%
TI
2438
tru Independence
Oregon
$90K -$258K -1,847 -74%
WB
2439
West Bancorporation
Iowa
$90K
CA
2440
Centerpoint Advisors
Massachusetts
$89K
EARNEST Partners
2441
EARNEST Partners
Georgia
$89K
FWM
2442
Filbrandt Wealth Management
Wisconsin
$87K -$26.9K -193 -24%
SA
2443
SRH Advisors
Kansas
$83K +$55.3K +400 +200%
PFA
2444
Professional Financial Advisors
Nebraska
$79K +$79K +595 New
DTIM
2445
Danda Trouve Investment Management
Kansas
$77K
GCM
2446
Gladius Capital Management
Illinois
$76K +$76K +543 New
PS
2447
Planned Solutions
California
$76K +$76K +550 New
WAS
2448
Winch Advisory Services
Wisconsin
$73K +$1.11K +8 +2%
GG
2449
Gleason Group
Kentucky
$72K +$556 +4 +0.8%
JAM
2450
JCIC Asset Management
Ontario, Canada
$69K