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PepsiCo

2,707 hedge funds and large institutions have $148B invested in PepsiCo in 2020 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 1,086 increasing their positions, 1,021 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,707
Holders Change
+196
Holders Change %
+7.81%
% of All Funds
48.03%
Holding in Top 10
145
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-13.17%
% of All Funds
2.57%
New
306
Increased
1,086
Reduced
1,021
Closed
69
Calls
$1.06B
Puts
$1.24B
Net Calls
-$179M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
3F
2476
360 Financial
Minnesota
$241K +$22.1K +149 +10%
LFS
2477
Legacy Financial Strategies
Kansas
$239K -$4.3K -29 -2%
BFG
2478
Bouchey Financial Group
New York
$239K +$148 +1 +0.1%
GP
2479
Greenline Partners
New York
$237K +$1.63K +11 +0.7%
IAS
2480
IMA Advisory Services
Colorado
$236K -$22.2K -150 -9%
APW
2481
Aurora Private Wealth
New Jersey
$236K -$5.19K -35 -2%
SAIG
2482
Semper Augustus Investments Group
Colorado
$235K
PCH
2483
PGIM Custom Harvest
New Jersey
$235K +$235K +1,661 New
CGA
2484
Crescent Grove Advisors
Illinois
$234K +$1.79K +12 +0.8%
FNBOMD
2485
First National Bank of Mount Dora
Florida
$234K +$14.9K +100 +7%
RVM
2486
Robinson Value Management
Texas
$233K +$233K +1,570 New
W
2487
Wealthquest
Ohio
$233K +$233K +1,574 New
AFA
2488
American Financial Advisors
Georgia
$232K +$593 +4 +0.3%
AIS
2489
AM Investment Strategies
Tennessee
$232K +$232K +1,565 New
TA
2490
Trellis Advisors
Washington
$231K -$26.9K -181 -10%
CCM
2491
Colorado Capital Management
Colorado
$231K +$4.28K +29 +2%
CIA
2492
Cohen Investment Advisors
New Hampshire
$231K +$231K +1,558 New
BAAM
2493
Baker Avenue Asset Management
California
$231K +$231K +1,558 New
NFSG
2494
Newbridge Financial Services Group
Florida
$230K
PCM
2495
Pennsylvania Capital Management
Pennsylvania
$229K
NFG
2496
Northeast Financial Group
Pennsylvania
$228K +$228K +1,541 New
JF
2497
JSF Financial
California
$228K +$4.61K +31 +2%
SMA
2498
Sage Mountain Advisors
Georgia
$227K +$227K +1,529 New
RA
2499
Reby Advisors
Connecticut
$227K +$227K +1,533 New
IWP
2500
IAG Wealth Partners
Wisconsin
$226K