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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 %
OIM
776
Opus Investment Management
Massachusetts
$6.67M
PTC
777
Petrus Trust Company
Texas
$6.66M -$816K -5,500 -11%
LWAC
778
Laurel Wealth Advisors (California)
California
$6.66M -$38.3K -258 -0.6%
PAA
779
Peregrine Asset Advisers
Oregon
$6.64M +$1.98M +13,363 +43%
WF
780
WoodTrust Financial
Wisconsin
$6.6M +$336K +2,265 +5%
CNBTD
781
Citizens National Bank Trust Department
Mississippi
$6.59M +$162K +1,090 +3%
DWA
782
Douglass Winthrop Advisors
New York
$6.57M -$18.5K -125 -0.3%
SCA
783
Spearhead Capital Advisors
Florida
$6.56M +$512K +3,454 +8%
PBT
784
Pictet Bank & Trust
Bahamas
$6.54M -$99.4K -670 -1%
CA
785
Cornerstone Advisors
North Carolina
$6.53M +$6.53M +44,000 New
WorldQuant Millennium Advisors
786
WorldQuant Millennium Advisors
New York
$6.51M
LNWWM
787
Laird Norton Wetherby Wealth Management
California
$6.49M +$407K +2,742 +7%
PIM
788
Penobscot Investment Management
Massachusetts
$6.47M -$56.4K -380 -0.9%
PGIM
789
Pacific Global Investment Management
California
$6.47M +$387K +2,611 +6%
FA
790
FMA Advisory
Pennsylvania
$6.45M +$135K +911 +2%
GAM
791
Griffin Asset Management
New York
$6.43M -$79.5K -536 -1%
CC
792
Chicago Capital
Illinois
$6.41M +$40K +270 +0.6%
VFA
793
Valeo Financial Advisors
Indiana
$6.39M +$2.85M +31,418 +81%
LG
794
LaFleur & Godfrey
Michigan
$6.37M -$73.7K -497 -1%
PP
795
Pegasus Partners
Wisconsin
$6.36M +$341K +2,300 +6%
PWP
796
Private Wealth Partners
California
$6.36M -$626K -4,224 -9%
ISB
797
Iowa State Bank
Iowa
$6.35M -$6.08K -41 -0.1%
SCA
798
Snowden Capital Advisors
New York
$6.33M -$140K -944 -2%
CAC
799
Core Alternative Capital
Georgia
$6.33M +$268K +1,805 +4%
FWM
800
Frontier Wealth Management
Missouri
$6.32M +$35.1K +237 +0.6%