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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 %
FFWA
801
FRG Family Wealth Advisors
Washington
$6.32M -$22.2K -150 -0.4%
FPTW
802
Franklin, Parlapiano, Turner & Welch
Texas
$6.3M -$2.67K -18 -0%
KFP
803
KMG Fiduciary Partners
Ohio
$6.29M +$126K +871 +2%
CAM
804
Cresset Asset Management
Illinois
$6.27M -$1.39M -9,306 -18%
Kovitz Investment Group Partners
805
Kovitz Investment Group Partners
Illinois
$6.25M -$925K -6,239 -13%
KFS
806
Kurt F. Somerville
$6.24M -$52.7K -355 -0.8%
AAM
807
AR Asset Management
California
$6.23M
MGIA
808
Moneta Group Investment Advisors
Missouri
$6.19M +$120K +808 +2%
TCOO
809
Trust Company of Oklahoma
Oklahoma
$6.19M -$83.3K -562 -1%
TCM
810
Tufton Capital Management
Maryland
$6.18M +$16.5K +111 +0.3%
NEAM
811
New England Asset Management
Connecticut
$6.18M +$104K +700 +2%
ACA
812
Aptus Capital Advisors
Alabama
$6.17M +$967K +6,518 +19%
EWM
813
Executive Wealth Management
Michigan
$6.13M +$579K +3,903 +10%
HBT
814
Hills Bank & Trust
Iowa
$6.12M -$58.6K -395 -0.9%
KA
815
Kintegral Advisory
New York
$6.12M
LI
816
Lafayette Investments
Maryland
$6.11M -$104K -699 -2%
PFS
817
Prospera Financial Services
Texas
$6.1M +$6.09M +41,059 +43,680%
LAM
818
Lountzis Asset Management
Pennsylvania
$6.1M
VFA
819
Voya Financial Advisors
Connecticut
$6.09M -$84.4K -573 -1%
NMIFOAC
820
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.08M +$2.43M +16,357 +66%
MCM
821
Mengis Capital Management
Oregon
$6.07M +$367K +2,477 +6%
NAM
822
NTV Asset Management
West Virginia
$6.07M -$95.7K -645 -2%
WPP
823
Whalerock Point Partners
Rhode Island
$6.07M +$5.23M +35,240 +620%
HFS
824
Hantz Financial Services
Michigan
$6.07M +$120K +811 +2%
Westfield Capital Management
825
Westfield Capital Management
Massachusetts
$6.07M