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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 %
CAM
601
Carret Asset Management
New York
$11.2M -$94.9K -640 -0.8%
SFI
602
Siemens Fonds Invest
Germany
$11.1M +$11.1M +75,667 New
BFS
603
Bard Financial Services
Connecticut
$11.1M +$11.1M +75,028 New
SSB
604
Sandy Spring Bank
Maryland
$11.1M -$474K -3,195 -4%
1SB
605
1ST Source Bank
Indiana
$11.1M -$725K -4,886 -6%
MI
606
Markston International
New York
$11.1M -$1.72M -11,585 -13%
SWM
607
SVA Wealth Management
Wisconsin
$10.9M -$137K -927 -1%
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$10.8M -$360K -2,422 -3%
SS
609
Simplicity Solutions
Minnesota
$10.8M +$1.27M +8,561 +13%
BFO
610
Boston Family Office
Massachusetts
$10.8M -$268K -1,808 -2%
EFSCE
611
Enterprise Financial Services Corp (EFSC)
Missouri
$10.8M -$42.3K -285 -0.4%
KOCAA
612
Knights of Columbus Asset Advisors
Connecticut
$10.8M -$1.1M -7,395 -9%
BBVA
613
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$912K +6,149 +9%
Fisher Asset Management
614
Fisher Asset Management
Washington
$10.8M +$876K +5,907 +9%
PCMI
615
Paradigm Capital Management Inc
New York
$10.6M
MYAM
616
Meiji Yasuda Asset Management
Japan
$10.6M -$1.06M -7,154 -9%
FWCM
617
Ferguson Wellman Capital Management
Oregon
$10.5M -$78.6K -530 -0.7%
HC
618
Hendley & Co
Ohio
$10.5M +$1.17M +7,913 +13%
CTI
619
Community Trust & Investment
Kentucky
$10.5M -$111K -747 -1%
B
620
Bailard
California
$10.4M +$46K +310 +0.4%
FBB
621
Fulton Breakefield Broenniman
Maryland
$10.4M -$1.53M -10,323 -13%
CA
622
Clearstead Advisors
Ohio
$10.4M -$252K -1,701 -2%
FLII
623
First Long Island Investors
New York
$10.3M +$203K +1,367 +2%
CAM
624
Cypress Asset Management
Texas
$10.3M -$105K -705 -1%
FG
625
Fiduciary Group
Georgia
$10.3M +$38.5K +285 +0.4%