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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 %
CAIMH
2751
Central Asset Investments & Management Holdings
Hong Kong
-$293K -2,120 Closed
WOSD
2752
WFA of San Diego
California
-$280K -2,022 Closed
VAG
2753
VisionPoint Advisory Group
Texas
-$266K -1,921 Closed
AF
2754
Aldebaran Financial
-$263K -1,897 Closed
OMC
2755
Old Mission Capital
Illinois
-$256K -1,848 Closed
CIA
2756
Compass Ion Advisors
Pennsylvania
-$243K -1,751 Closed
AWM
2757
Aprio Wealth Management
Georgia
-$238K -1,717 Closed
FNC
2758
First National Corp
Massachusetts
-$253K -1,694 Closed
5L
2759
55I LLC
Massachusetts
-$233K -1,681 Closed
MTCM
2760
Mint Tower Capital Management
Netherlands
-$225K -1,623 Closed
XSC
2761
X-Square Capital
Puerto Rico
-$222K -1,600 Closed
EIC
2762
Equity Investment Corp
Georgia
-$216K -1,561 Closed
BWM
2763
BCS Wealth Management
Tennessee
-$209K -1,505 Closed
SC
2764
Sepio Capital
Utah
-$208K -1,500 Closed
SC
2765
Solstein Capital
California
-$195K -1,410 Closed
RA
2766
Rational Advisors
New York
-$144K -1,033 Closed
GCM
2767
Gladius Capital Management
Illinois
-$76K -543 Closed
AWM
2768
Adams Wealth Management
Utah
-$44K -315 Closed
CCM
2769
Chiron Capital Management
Florida
-$43K -310 Closed
CPW
2770
Catalyst Private Wealth
California
-$34K -248 Closed
LFASL
2771
Lugano Financial Advisors SA (LFA)
Switzerland
-$24K -170 Closed
BBL
2772
Beck Bode LLC
Massachusetts
-$16K -116 Closed
NIM
2773
NuWave Investment Management
New Jersey
-$10K -69 Closed
FFW
2774
Fusion Family Wealth
New York
-$3K -25 Closed
BWM
2775
BNC Wealth Management
Oregon
-$2K -18 Closed