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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 %
RCYC
2526
Richard C. Young & Co
Rhode Island
$214K +$214K +1,440 New
PWAG
2527
Polaris Wealth Advisory Group
California
$213K
OMC
2528
Overbrook Management Corp
New York
$212K +$212K +1,431 New
KWA
2529
KCS Wealth Advisory
California
$211K -$3.72K -25 -2%
HCP
2530
Holt Capital Partners
Texas
$211K +$211K +1,425 New
CAN
2531
Claraphi Advisory Network
United States
$210K -$27.9K -188 -12%
AMG
2532
Advisors Management Group
Wisconsin
$209K +$209K +1,410 New
RC
2533
Rovin Capital
Arizona
$209K +$209K +1,410 New
SWA
2534
Safir Wealth Advisors
New Hampshire
$209K +$209K +1,410 New
VCWA
2535
Vanguard Capital Wealth Advisors
Colorado
$209K +$209K +1,422 New
CSM
2536
CAMG Solamere Management
North Carolina
$208K -$1.56M -10,535 -88%
BCM
2537
Blume Capital Management
California
$208K
PCA
2538
Peddock Capital Advisors
Massachusetts
$208K +$208K +1,400 New
CAM
2539
Claret Asset Management
Quebec, Canada
$208K +$208K +1,400 New
FDS
2540
First Dallas Securities
Texas
$208K +$208K +1,403 New
WCAMG
2541
Woodard & Company Asset Management Group
North Carolina
$207K +$207K +1,396 New
BFIC
2542
Bedell Frazier Investment Counselling
California
$207K +$207K +1,399 New
SAS
2543
Stelac Advisory Services
New York
$206K +$35.2K +237 +21%
HFA
2544
High Falls Advisors
New York
$205K +$205K +1,381 New
TWP
2545
Treybourne Wealth Planners
Indiana
$205K +$205K +1,384 New
GG
2546
GenWealth Group
New Jersey
$204K -$14.8K -100 -7%
CFM
2547
Coronation Fund Managers
South Africa
$204K +$204K +1,376 New
IF
2548
Ironwood Financial
Arizona
$203K +$201K +1,351 +8,444%
CM
2549
Capital Management
Virginia
$203K +$203K +1,369 New
DLHL
2550
Donald L. Hagan LLC
Florida
$202K +$202K +1,365 New