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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 %
PFWA
2551
Paces Ferry Wealth Advisors
Georgia
$201K -$1.93K -13 -1%
PWM
2552
Provident Wealth Management
Tennessee
$201K
GSAM
2553
Grant Street Asset Management
Pennsylvania
$201K +$201K +1,354 New
SPI
2554
Santori & Peters Inc
Pennsylvania
$201K +$201K +1,400 New
BA
2555
Birinyi Associates
Connecticut
$200K -$14.8K -100 -7%
KOMWMG
2556
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$200K +$200K +1,348 New
MGIM
2557
M&G Investment Management
United Kingdom
$197K -$6.2K -41,875 -3%
CFN
2558
Cordasco Financial Network
Florida
$194K +$15.5K +104 +9%
CWA
2559
Core Wealth Advisors
Florida
$190K -$28.2K -190 -13%
FWM
2560
FSA Wealth Management
Massachusetts
$190K +$190K +1,279 New
FP
2561
Financial Perspectives
Minnesota
$189K +$9.94K +67 +6%
SC
2562
Sawyer & Company
Massachusetts
$189K +$4.46K +30 +2%
AL
2563
ADE LLC
Maryland
$187K +$187K +1,258 New
SN
2564
Sittner & Nelson
Oregon
$186K +$186K +1,256 New
MF
2565
Manchester Financial
California
$179K +$297 +2 +0.2%
CFO
2566
CVA Family Office
Colorado
$176K +$149 +1 +0.1%
FQ
2567
First Quadrant
California
$174K -$392K -2,641 -69%
HI
2568
Human Investing
Oregon
$170K +$2.22K +15 +1%
SPWG
2569
Sage Private Wealth Group
Illinois
$170K +$170K +1,146 New
SIAG
2570
Safeguard Investment Advisory Group
California
$167K +$167K +1,130 New
AIC
2571
Ayalon Insurance Company
Israel
$162K
CDIA
2572
Capital Directions Investment Advisors
Georgia
$161K
GC
2573
Grace Capital
Massachusetts
$154K -$37.8K -255 -20%
LAS
2574
Lloyd Advisory Services
Georgia
$152K -$10.4K -70 -6%
ICM
2575
Islay Capital Management
Texas
$148K