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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 %
GT
651
Glenview Trust
Kentucky
$9.57M +$129K +872 +1%
NRS
652
Neville Rodie & Shaw
New York
$9.53M -$599K -4,040 -6%
WAS
653
Wesleyan Assurance Society
United Kingdom
$9.53M
WAM
654
Wallington Asset Management
Indiana
$9.51M -$167K -1,123 -2%
CC
655
Courier Capital
New York
$9.51M +$237K +1,600 +3%
SW
656
SlateStone Wealth
Florida
$9.5M -$156K -1,053 -2%
CANC
657
Culbertson A N & Co
Virginia
$9.49M -$85.3K -575 -0.9%
LW
658
Linscomb Wealth
Texas
$9.42M +$120K +807 +1%
MAA
659
Matrix Asset Advisors
New York
$9.4M +$101K +681 +1%
Boston Partners
660
Boston Partners
Massachusetts
$9.38M -$1.22M -8,228 -12%
GJCM
661
Grand Jean Capital Management
California
$9.35M -$190K -1,282 -2%
NCM
662
Narwhal Capital Management
Georgia
$9.33M +$670K +4,517 +8%
BHWM
663
Bar Harbor Wealth Management
New Hampshire
$9.3M -$35.9K -242 -0.4%
PAM
664
Panagora Asset Management
Massachusetts
$9.29M -$18.4M -124,298 -66%
CCFCSB
665
Cape Cod Five Cents Savings Bank
Massachusetts
$9.27M -$1.04M -6,991 -10%
VCAM
666
Van Cleef Asset Management
Ohio
$9.25M +$121K +816 +1%
CNC
667
Canandaigua National Corp
New York
$9.23M -$54.1K -365 -0.6%
GWM
668
Geneos Wealth Management
Colorado
$9.21M +$3.01M +24,217 +49%
OPTFSNA
669
Old Point Trust & Financial Services N A
Virginia
$9.14M -$86.8K -585 -0.9%
VIP
670
Vantage Investment Partners
Missouri
$9.13M -$2.57M -17,359 -22%
SCM
671
SKBA Capital Management
California
$9.1M -$14.8K -100 -0.2%
PMG
672
ProVise Management Group
Florida
$9.1M -$87.6K -591 -1%
CNB
673
Camden National Bank
Maine
$9.05M -$622K -4,192 -6%
ARMC
674
American Research & Management Company
Massachusetts
$9.02M +$150K +1,009 +2%
IIC
675
Ironwood Investment Counsel
Arizona
$8.94M +$168K +1,134 +2%