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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 %
MHIC
526
Marble Harbor Investment Counsel
Massachusetts
$14M +$16.3K +110 +0.1%
OSIA
527
O'Shares Investment Advisers
Massachusetts
$14M +$1.29M +8,688 +10%
IAA
528
Independent Advisor Alliance
North Carolina
$14M +$751K +5,061 +6%
RE
529
RBC Europe
United Kingdom
$13.9M +$1.49M +10,060 +12%
NPPM
530
North Point Portfolio Managers
Ohio
$13.9M -$155K -1,045 -1%
BBHC
531
Brown Brothers Harriman & Co
New York
$13.9M -$570K -3,841 -4%
HFS
532
Haverford Financial Services
Pennsylvania
$13.8M -$16.5K -111 -0.1%
VW
533
Vantage Wealth
California
$13.6M +$180K +1,215 +1%
GCA
534
Guardian Capital Advisors
Ontario, Canada
$13.6M +$139K +964 +1%
AI
535
Atria Investments
North Carolina
$13.5M +$2.44M +16,467 +22%
AWM
536
Absher Wealth Management
North Carolina
$13.5M +$498K +3,359 +4%
CA
537
Callahan Advisors
Texas
$13.4M -$160K -1,079 -1%
BPB
538
Badgley, Phelps & Bell
Washington
$13.4M -$121K -818 -0.9%
RFA
539
Reilly Financial Advisors
California
$13.4M +$211K +1,420 +2%
ISL
540
Ingalls & Snyder LLC
New York
$13.4M -$183K -1,237 -1%
JMFC
541
J.M. Forbes & Co
Massachusetts
$13.4M +$182K +1,228 +1%
BCP
542
Blue Chip Partners
Michigan
$13.4M +$1.18M +7,941 +10%
NCM
543
Noesis Capital Mangement
Florida
$13.3M -$134K -903 -1%
FNFDCM
544
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.3M -$39K -263 -0.3%
IG
545
ING Group
Netherlands
$13.3M +$8.99M +60,626 +210%
FLPIM
546
F.L. Putnam Investment Management
Massachusetts
$13.2M -$1.37M -9,228 -9%
BFIM
547
Beese Fulmer Investment Management
Ohio
$13.1M -$376K -2,538 -3%
AHC
548
Adell Harriman & Carpenter
Texas
$13.1M +$157K +1,058 +1%
SPIA
549
Steward Partners Investment Advisory
New York
$13.1M -$555K -3,740 -4%
PAM
550
Palisade Asset Management
Minnesota
$13M +$42.4K +286 +0.3%