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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 %
JWBC
501
J.W. Burns & Co
New York
$15.3M +$82K +553 +0.5%
Bank Julius Baer & Co
502
Bank Julius Baer & Co
Switzerland
$15.3M +$296K +1,996 +2%
PL
503
Parthenon LLC
Kentucky
$15.2M +$43.7K +295 +0.3%
NWM
504
Nicola Wealth Management
British Columbia, Canada
$15.1M -$4M -27,000 -21%
CFG
505
Citizens Financial Group
Rhode Island
$15.1M +$87.5K +590 +0.6%
HWA
506
Heritage Wealth Advisors
Virginia
$15M +$1M +6,751 +7%
BHIA
507
Birch Hill Investment Advisors
Massachusetts
$15M +$224K +1,510 +2%
WC
508
Woodstock Corp
Massachusetts
$15M +$307K +2,073 +2%
DJSG
509
D.J. St. Germain
Massachusetts
$14.9M +$28.5K +192 +0.2%
FDCDDQ
510
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M +$2.03M +13,674 +16%
MCM
511
Maple Capital Management
Vermont
$14.7M +$162K +1,090 +1%
AIM
512
Achmea Investment Management
Netherlands
$14.6M -$960K -6,472 -6%
JA
513
JLB & Associates
Michigan
$14.6M +$314K +2,117 +2%
NEI
514
Northwest & Ethical Investments
Ontario, Canada
$14.6M -$266K -1,796 -2%
EMPI
515
Elo Mutual Pension Insurance
Finland
$14.6M +$14.6M +98,443 New
Nomura Holdings
516
Nomura Holdings
Japan
$14.3M +$13.4M +91,545 +1,435%
V
517
Veritable
Delaware
$14.3M -$1.01M -6,819 -7%
FCMC
518
Founders Capital Management (Connecticut)
Connecticut
$14.3M -$120K -808 -0.8%
MA
519
Montag & Associates
Georgia
$14.3M -$728K -4,907 -5%
MG
520
Markel Group
Virginia
$14.3M +$90.5K +610 +0.6%
WIA
521
Wealthstreet Investment Advisors
Texas
$14.2M -$44.5K -300 -0.3%
DP
522
Dearborn Partners
Illinois
$14.2M +$1.01M +6,811 +8%
WSTAM
523
Wilbanks Smith & Thomas Asset Management
Virginia
$14.1M +$558K +3,761 +4%
CTA
524
Colonial Trust Advisors
South Carolina
$14M +$101K +683 +0.7%
OAM
525
Oppenheimer Asset Management
New York
$14M +$871K +5,874 +7%