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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 %
PWW
676
Pettyjohn Wood & White
Virginia
$8.9M +$87.1K +587 +1%
BRCM
677
Bright Rock Capital Management
Massachusetts
$8.9M
EOJOAM
678
E. Ohman J:or Asset Management
Sweden
$8.9M +$445K +3,000 +5%
EAM
679
Erste Asset Management
Austria
$8.87M +$148K +1,007 +2%
SAM
680
Socorro Asset Management
Texas
$8.84M +$8.84M +59,579 New
BCI
681
Brinker Capital Investments
Pennsylvania
$8.82M +$759K +5,116 +9%
ST
682
Smithfield Trust
Pennsylvania
$8.81M -$241K -1,624 -3%
AC
683
Abbrea Capital
California
$8.79M -$60.6K -406 -0.7%
HVIA
684
Hudson Valley Investment Advisors
New York
$8.78M -$105K -711 -1%
CAN
685
Cetera Advisor Networks
California
$8.78M -$167K -1,124 -2%
BIAS
686
Beacon Investment Advisory Services
New Jersey
$8.77M -$279K -1,883 -3%
DCM
687
Decatur Capital Management
Georgia
$8.75M -$193K -1,300 -2%
SYBT
688
Stock Yards Bank & Trust
Kentucky
$8.71M +$34K +229 +0.4%
CA
689
Cetera Advisors
Colorado
$8.7M +$440K +2,965 +5%
FTC
690
Farmers Trust Company
Ohio
$8.68M -$86.3K -582 -1%
MCG
691
McCollum Christoferson Group
New York
$8.64M +$163K +1,100 +2%
PP
692
Patten & Patten
Tennessee
$8.62M +$277K +1,868 +3%
PJSIMP
693
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.62M +$181K +1,328 +2%
LNB
694
Ledyard National Bank
$8.62M -$40.8K -275 -0.5%
TCM
695
Twin Capital Management
Pennsylvania
$8.61M +$7.71K +52 +0.1%
TU
696
TDAM USA
Ontario, Canada
$8.61M +$294K +1,982 +4%
FCBT
697
First Citizens Bank & Trust
North Carolina
$8.6M -$782K -5,273 -8%
DY
698
Dowling & Yahnke
California
$8.59M +$451K +3,040 +6%
IIM
699
Intact Investment Management
Quebec, Canada
$8.58M -$1.9M -12,800 -18%
SB
700
Simmons Bank
Arkansas
$8.57M -$308K -2,075 -3%