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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 %
MJRIC
451
Mogy Joel R Investment Counsel
California
$18.1M -$171K -1,150 -0.9%
MNBTD
452
Moody National Bank Trust Division
Texas
$18M +$150K +1,011 +0.8%
BWP
453
Baldwin Wealth Partners
Massachusetts
$17.9M -$69.4K -468 -0.4%
EB
454
Eastern Bank
Massachusetts
$17.8M +$17.8K +120 +0.1%
VanEck Associates
455
VanEck Associates
New York
$17.8M +$1.19M +8,032 +7%
WCM
456
Windward Capital Management
California
$17.6M -$2.2M -14,804 -11%
SCI
457
S&CO Inc
Massachusetts
$17.5M -$173K -1,166 -1%
DDPIC
458
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M -$1.52M -10,261 -8%
SFM
459
Stack Financial Management
Montana
$17.4M +$92.2K +622 +0.5%
MLL
460
Moody Lynn & Lieberson
Massachusetts
$17.4M +$1.74M +11,729 +11%
SIM
461
Sentry Investment Management
Wisconsin
$17.3M +$20.5K +138 +0.1%
TBA
462
Tower Bridge Advisors
Pennsylvania
$17.3M +$1.62M +10,943 +10%
SI
463
Stephens Inc
Arkansas
$17.2M +$106K +714 +0.6%
FNBT
464
FineMark National Bank & Trust
Florida
$17.2M -$250K -1,683 -1%
AUB
465
Atlantic Union Bankshares
Virginia
$17.1M +$95.4K +643 +0.6%
SDJVC
466
St. Denis J. Villere & Co
Louisiana
$17M +$542K +3,653 +3%
GGI
467
Godsey & Gibb Inc
Virginia
$16.9M +$100K +677 +0.6%
FFIC
468
First Fiduciary Investment Counsel
Ohio
$16.9M +$244K +1,647 +1%
GJIC
469
Gamble Jones Investment Counsel
California
$16.8M -$180K -1,217 -1%
SMDAM
470
Sumitomo Mitsui DS Asset Management
Japan
$16.8M +$2.09M +14,112 +14%
DWM
471
Doyle Wealth Management
Florida
$16.8M +$750K +5,057 +5%
SCM
472
Shelton Capital Management
Colorado
$16.7M -$877K -5,913 -5%
ADEF
473
Adams Diversified Equity Fund
Maryland
$16.7M -$934K -6,300 -5%
CCA
474
Cobblestone Capital Advisors
New York
$16.5M +$24.5K +165 +0.1%
PFP
475
Pinnacle Financial Partners
Tennessee
$16.4M -$44K -297 -0.3%