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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 %
MAM
701
Mastrapasqua Asset Management
Tennessee
$8.56M +$779K +5,252 +10%
MC
702
Miramar Capital
Illinois
$8.49M +$918K +6,536 +12%
WP
703
WealthPLAN Partners
Nebraska
$8.48M +$1.12M +8,010 +15%
BCM
704
Buckhead Capital Management
Georgia
$8.47M +$252K +1,702 +3%
BS
705
Boenning & Scattergood
Pennsylvania
$8.46M +$72.8K +491 +0.9%
TPCW
706
TD Private Client Wealth
New York
$8.45M -$153K -1,034 -2%
NCM
707
New Capital Management
Texas
$8.41M +$497K +3,682 +6%
IEFM
708
IQ EQ Fund Management
Ireland
$8.4M -$221K -1,487 -3%
BCM
709
BTC Capital Management
Iowa
$8.38M +$1.51M +10,204 +22%
IC
710
IEQ Capital
California
$8.32M +$366K +2,465 +5%
BRWA
711
B. Riley Wealth Advisors
Florida
$8.31M -$1.25M -8,402 -13%
KHLMVGHM
712
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.31M +$353K +2,381 +4%
CAM
713
Close Asset Management
United Kingdom
$8.27M +$102K +685 +1%
HCM
714
Hutner Capital Management
Vermont
$8.26M -$74.7K -504 -0.9%
AC
715
Alley Company
Illinois
$8.18M -$18.5M -124,885 -69%
AIP
716
Ameritas Investment Partners
Nebraska
$8.13M +$64.2K +433 +0.8%
KWM
717
Kingsview Wealth Management
Oregon
$8.06M +$498K +3,355 +7%
BCA
718
Bernzott Capital Advisors
California
$8.05M -$738K -4,974 -8%
VWM
719
Venturi Wealth Management
Texas
$8.03M -$250K -1,686 -3%
FNBTCON
720
First National Bank & Trust Co of Newtown
Pennsylvania
$8.03M -$122K -825 -2%
MSFP
721
Mark Sheptoff Financial Planning
Connecticut
$8.03M -$239K -1,612 -3%
WB
722
Webster Bank
Connecticut
$8.02M +$73.1K +493 +0.9%
LRPA
723
L. Roy Papp & Associates
Arizona
$8.02M +$121K +817 +2%
HL
724
HeadInvest LLC
Maine
$7.99M +$545K +3,674 +7%
MGIA
725
Matthew Goff Investment Advisor
Texas
$7.89M +$239K +1,612 +3%