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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 %
AIA
876
Allied Investment Advisors
Montana
$5.38M +$159K +1,074 +3%
TAIM
877
Te Ahumairangi Investment Management
New Zealand
$5.36M +$415K +2,800 +8%
PDN
878
Pensionfund DSM Netherlands
Netherlands
$5.34M
PAS
879
Park Avenue Securities
New York
$5.33M +$596K +4,022 +13%
FBT
880
First Bankers Trust
Kentucky
$5.3M -$186K -1,252 -3%
GCM
881
Garland Capital Management
Washington
$5.29M +$7.42K +50 +0.1%
CT
882
Chicago Trust
Illinois
$5.29M -$144K -974 -3%
CAM
883
Columbia Asset Management
Michigan
$5.25M -$33.1K -223 -0.6%
CSPIA
884
Cary Street Partners Investment Advisory
Virginia
$5.24M +$3.61M +24,348 +221%
BDWM
885
Brewin Dolphin Wealth Management
Ireland
$5.24M -$72.7K -490 -1%
KPWS
886
Kestra Private Wealth Services
Texas
$5.23M -$4.86K -33 -0.1%
SNT
887
Security National Trust
West Virginia
$5.22M +$28.5K +192 +0.5%
RWA
888
River Wealth Advisors
Pennsylvania
$5.2M +$141K +948 +3%
CAM
889
Costello Asset Management
Pennsylvania
$5.2M +$131K +885 +3%
BCMO
890
Buckingham Capital Management (Ohio)
Ohio
$5.2M +$815K +5,493 +19%
AF
891
Ally Financial
Michigan
$5.19M
TC
892
Telemus Capital
Michigan
$5.19M -$22.8K -154 -0.4%
DWM
893
Dorchester Wealth Management
Quebec, Canada
$5.18M -$116K -785 -2%
FANJ
894
Financial Architects (New Jersey)
New Jersey
$5.17M -$117K -790 -2%
CCM
895
Coldstream Capital Management
Washington
$5.16M +$656K +4,426 +15%
FMWA
896
Forvis Mazars Wealth Advisors
Missouri
$5.16M +$71.2K +480 +1%
HAG
897
HighPoint Advisor Group
Illinois
$5.14M +$638K +4,569 +14%
LBC
898
Lawrence B. Cohen
$5.12M -$7.41K -50 -0.1%
RIM
899
Redpoint Investment Management
Australia
$5.11M
SLI
900
Sumitomo Life Insurance
Japan
$5.09M -$377K -2,540 -7%