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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 %
WAM
826
World Asset Management
Michigan
$6.05M -$406K -2,741 -6%
LS
827
Livforsakringsbolaget Skandia
Sweden
$6.04M +$1.28M +8,600 +27%
GLA
828
Great Lakes Advisors
Illinois
$6.02M -$134K -902 -2%
APP
829
Avantax Planning Partners
Iowa
$6.01M -$423K -2,852 -7%
HB
830
Homrich & Berg
Georgia
$6M +$535K +3,607 +10%
KNW
831
Kesler Norman & Wride
Utah
$5.97M +$5.97M +40,246 New
BEAM
832
Baker Ellis Asset Management
Washington
$5.96M +$70.4K +475 +1%
PCM
833
Penserra Capital Management
California
$5.96M +$2.51M +16,905 +73%
ST
834
Spinnaker Trust
Maine
$5.95M -$18.1K -122 -0.3%
CCG
835
Cypress Capital Group
Florida
$5.92M +$95.2K +642 +2%
BSW
836
Buckingham Strategic Wealth
Missouri
$5.91M +$548K +3,696 +10%
AAIM
837
American Assets Investment Management
California
$5.9M
OCM
838
Oakwood Capital Management
California
$5.9M -$192K -1,293 -3%
AMG
839
Asset Management Group
Connecticut
$5.89M +$65.5K +442 +1%
NB
840
Northwest Bancshares
Pennsylvania
$5.87M +$388K +2,619 +7%
VST
841
Van Strum & Towne
California
$5.86M -$477K -3,215 -8%
DWM
842
Destination Wealth Management
California
$5.86M -$106K -716 -2%
HW
843
Hancock Whitney
Mississippi
$5.84M +$1.35M +9,124 +30%
RWA
844
Ropes Wealth Advisors
Massachusetts
$5.83M +$314K +2,116 +6%
CT
845
Cambridge Trust
Massachusetts
$5.82M -$339K -2,289 -6%
RGC
846
Roberts, Glore & Co
Illinois
$5.81M -$23K -155 -0.4%
KRSITF
847
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.8M +$420K +2,831 +8%
BBA
848
BLB&B Advisors
Pennsylvania
$5.8M +$549K +3,699 +10%
LJAC
849
L.J. Altfest & Co
New York
$5.78M +$2.23K +15 +0%
SSW
850
Smith Shellnut Wilson
Mississippi
$5.76M -$142K -956 -2%