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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 %
AIP
851
ARS Investment Partners
New York
$5.76M +$11.6K +78 +0.2%
AFG
852
Albion Financial Group
Utah
$5.76M +$19.1K +129 +0.3%
GIA
853
GHP Investment Advisors
Colorado
$5.75M +$232K +1,566 +4%
QI
854
QV Investors
Alberta, Canada
$5.7M -$159K -1,070 -3%
AWCI
855
Alpine Woods Capital Investors
New York
$5.66M +$1.39M +9,349 +32%
PPSG
856
Princeton Portfolio Strategies Group
New Jersey
$5.6M -$44.9K -303 -0.8%
PL
857
Parkwood LLC
Ohio
$5.6M +$1.16M +7,847 +26%
M
858
MOTCO
Texas
$5.57M -$98.9K -667 -2%
ET
859
Equitable Trust
Tennessee
$5.56M +$76.8K +518 +1%
OHIS
860
Oak Harvest Investment Services
Texas
$5.53M +$5.53M +37,270 New
AF
861
Arrow Financial
New York
$5.52M -$81K -546 -1%
PBC
862
Pavion Blue Capital
California
$5.51M
CI
863
CX Institutional
Indiana
$5.51M -$913K -6,156 -14%
GIM
864
Goelzer Investment Management
Indiana
$5.49M -$1.25M -8,443 -19%
WIC
865
Woodmont Investment Counsel
Tennessee
$5.49M +$69.7K +470 +1%
WANY
866
Wealthspire Advisors (New York)
New York
$5.47M +$3.64M +24,547 +199%
FB
867
Fulton Bank
Pennsylvania
$5.45M -$69.7K -470 -1%
SFO
868
Stokes Family Office
Louisiana
$5.44M +$614K +4,140 +13%
Aristotle Capital Management
869
Aristotle Capital Management
California
$5.43M -$13.3K -90 -0.2%
PLFAM
870
Pineno Levin & Ford Asset Management
Virginia
$5.42M -$76.4K -515 -1%
LJHT
871
Laurie J. Hall Trustee
$5.41M -$367K -2,475 -6%
GVAG
872
Great Valley Advisor Group
Delaware
$5.4M +$165K +1,114 +3%
SCM
873
Schnieders Capital Management
California
$5.39M -$65.3K -440 -1%
CIA
874
Capital Investment Advisors
Georgia
$5.39M +$211K +1,425 +4%
BRM
875
Boston Research & Management
Massachusetts
$5.38M +$24.8K +167 +0.5%