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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 %
HIM
2601
Hillsdale Investment Management
Ontario, Canada
$101K +$46K +310 +84%
MFT
2602
Moisand Fitzgerald Tamayo
Florida
$100K
LF
2603
Lee Financial
Texas
$98K -$3.43K -23 -3%
AIG
2604
American International Group
New York
$96.6K +$452 +3,050 +0.5%
EARNEST Partners
2605
EARNEST Partners
Georgia
$96K
EI
2606
Ellevest Inc
New York
$96K +$28.1K +190 +41%
FWM
2607
Filbrandt Wealth Management
Wisconsin
$93K
WFA
2608
West Financial Advisors
Iowa
$93K +$93K +625 New
VCG
2609
Vantage Consulting Group
Virginia
$92K +$92K +619 New
MIM
2610
Meridiem Investment Management
United Kingdom
$92K +$92K +620 New
SA
2611
SRH Advisors
Kansas
$89K
AFS
2612
Annapolis Financial Services
Maryland
$89K +$89K +600 New
TFIPS
2613
Towarzystwo Funduszy Inwestycyjnych PZU SA
$88.2K +$88.2K +595 New
PFA
2614
Professional Financial Advisors
Nebraska
$88K
BHWM
2615
Bay Harbor Wealth Management
Maryland
$86K -$69.2K -466 -45%
DTIM
2616
Danda Trouve Investment Management
Kansas
$82K
PS
2617
Planned Solutions
California
$82K
CA
2618
Centerpoint Advisors
Massachusetts
$81K -$14.9K -100 -16%
WAS
2619
Winch Advisory Services
Wisconsin
$78K
GG
2620
Gleason Group
Kentucky
$77K
CWA
2621
Carolina Wealth Advisors
South Carolina
$76K +$70.8K +479 +1,369%
CCM
2622
Copeland Capital Management
Pennsylvania
$74K
MAWCM
2623
Mine & Arao Wealth Creation & Management
California
$74K +$148 +1 +0.2%
FEG
2624
Financial Enhancement Group
Indiana
$73K +$51.3K +347 +236%
CCM
2625
Cribstone Capital Management
Maine
$69K