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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 %
FWM
2676
ForthRight Wealth Management
Georgia
$10K +$10K +70 New
BC
2677
Barnett & Company
Tennessee
$9K
AW
2678
Avion Wealth
Texas
$9K
SGAM
2679
Smith Group Asset Management
Texas
$9K
AIL
2680
AGF Investments LLC
Ontario, Canada
$8K -$453K -3,061 -98%
GWMIA
2681
Global Wealth Management Investment Advisory
Florida
$8K +$4.49K +32 +128%
LWP
2682
Laurel Wealth Planning
Minnesota
$8K +$8K +55 New
PC
2683
Permanens Capital
New York
$7K
CIAS
2684
CBIZ Investment Advisory Services
Ohio
$7K -$7K
CWM
2685
Cedar Wealth Management
California
$7K +$7K +48 New
UFF
2686
USA Financial Formulas
Michigan
$6K -$316 -2 -5%
CBTWT
2687
Community Bank & Trust (Waco, Texas)
Texas
$5.84K +$223 +1,501 +4%
LWA
2688
Lowe Wealth Advisors
Maryland
$4K
RA
2689
Resolute Advisors
California
$4K +$4K +29 New
RF
2690
Robbins Farley
New Hampshire
$4K +$4K +29 New
HCA
2691
Harbour Capital Advisors
Virginia
$4K +$11 +71 +0.3%
IHWM
2692
Iron Horse Wealth Management
Iowa
$3K +$3K +17 New
ARIS
2693
Advanced Research Investment Solutions
California
$3K +$3K +18 New
GIA
2694
Goodwin Investment Advisory
Georgia
$3K +$3K +20 New
NDSI
2695
Newman Dignan & Sheerar Inc
Rhode Island
$2.61K -$39 -262 -1%
BSG
2696
Black Swift Group
Colorado
$2K +$2K +11 New
SCP
2697
Syntal Capital Partners
Texas
$1.03K +$5 +35 +0.5%
IRAG
2698
Investment Research & Advisory Group
Georgia
$1K -$9.1K -91 -90%
TFA
2699
Transamerica Financial Advisors
Florida
$1K -$600 -3 -38%
ADIM
2700
Alpha DNA Investment Management
Maryland
$1K +$1K +12 New