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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 %
QOP
901
Quinn Opportunity Partners
Virginia
$5.06M
SFG
902
SevenBridge Financial Group
Pennsylvania
$5.05M +$197K +1,329 +4%
IWP
903
Icon Wealth Partners
Texas
$5.04M +$712K +4,799 +16%
AAF
904
Andra AP-fonden
Sweden
$5.03M +$222K +1,500 +5%
ANTB
905
AMG National Trust Bank
Colorado
$5.01M -$57.1K -385 -1%
GAM
906
Gotham Asset Management
New York
$5M -$4.82M -32,508 -49%
PFSC
907
Peoples Financial Services Corp
Pennsylvania
$5M -$119K -800 -2%
FCT
908
Family Capital Trust
Massachusetts
$4.96M
WP
909
WMS Partners
Maryland
$4.95M +$5.64K +38 +0.1%
JWM
910
JGP Wealth Management
Oregon
$4.94M +$95.5K +684 +2%
PCTC
911
Perkins Coie Trust Company
Washington
$4.94M +$205K +1,379 +4%
EGA
912
Eagle Global Advisors
Texas
$4.93M -$288K -1,940 -6%
PSP
913
Principal Street Partners
Tennessee
$4.93M -$387K -2,613 -7%
BIC
914
Beach Investment Counsel
Pennsylvania
$4.92M
PHS
915
Pekin Hardy Strauss
Illinois
$4.9M
HFM
916
Hartford Financial Management
Connecticut
$4.9M +$3.12K +21 +0.1%
HCM
917
Horrell Capital Management
Arkansas
$4.88M +$17.4K +117 +0.4%
GFS
918
GYL Financial Synergies
Connecticut
$4.88M -$65.5K -442 -1%
SS
919
Sunbelt Securities
Texas
$4.87M +$1.53M +10,335 +46%
RC
920
Roundview Capital
New Jersey
$4.85M +$63.3K +427 +1%
RMAM
921
Raab & Moskowitz Asset Management
New Jersey
$4.85M +$19.3K +130 +0.4%
LC
922
Lavaca Capital
Texas
$4.84M +$76.4K +515 +2%
MRCM
923
M&R Capital Management
New Jersey
$4.84M -$190K -1,284 -4%
MBTD
924
Mechanics Bank - Trust Department
California
$4.83M +$5.04K +34 +0.1%
FPFS
925
First Personal Financial Services
North Carolina
$4.82M -$35.9K -242 -0.7%