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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 %
BFEC
926
Benjamin F. Edwards & Company
Missouri
$4.8M +$16.6K +112 +0.3%
SMG
927
Spectrum Management Group
Indiana
$4.79M +$44.8K +302 +0.9%
AL
928
AJO LP
Pennsylvania
$4.78M +$4.27M +28,815 +836%
SAM
929
SP Asset Management
California
$4.78M +$29.6K +210 +0.6%
HCM
930
Hall Capital Management
Rhode Island
$4.76M +$72.8K +491 +2%
RIM
931
Reliant Investment Management
Tennessee
$4.76M +$130K +880 +3%
SCM
932
Southport Capital Management
Tennessee
$4.75M +$93.7K +632 +2%
AWM
933
Aevitas Wealth Management
Massachusetts
$4.75M +$66.6K +449 +1%
JHCP
934
Jackson Hole Capital Partners
Oklahoma
$4.75M -$44K -297 -0.9%
EDRIA
935
Edmonds Duncan Registered Investment Advisors
Kansas
$4.74M
RMCM
936
Reynders McVeigh Capital Management
Massachusetts
$4.73M -$22.2K -150 -0.5%
VAS
937
Valicenti Advisory Services
New York
$4.73M -$34.1K -230 -0.7%
EWA
938
Exencial Wealth Advisors
Oklahoma
$4.73M -$3.71M -25,016 -44%
BFA
939
Bragg Financial Advisors
North Carolina
$4.72M +$234K +1,580 +5%
SWK
940
Stephen W. Kidder
$4.7M -$51.9K -350 -1%
AC
941
Allstate Corporation
Illinois
$4.68M +$251K +1,691 +6%
FFA
942
Fragasso Financial Advisors
Pennsylvania
$4.67M +$163K +1,102 +4%
HAI
943
Hennessy Advisors Inc
California
$4.67M -$282K -1,900 -6%
DIA
944
Dean Investment Associates
Ohio
$4.67M -$200K -1,347 -4%
LBA
945
Lowell Blake & Associates
Massachusetts
$4.61M +$143K +962 +3%
ECM
946
Exchange Capital Management
Michigan
$4.6M +$51.2K +345 +1%
BC
947
Burney Company
Virginia
$4.6M -$137K -925 -3%
BG
948
Bollard Group
Massachusetts
$4.59M -$26.5K -179 -0.6%
MP
949
McDonald Partners
Ohio
$4.58M +$4.58M +30,864 New
FI
950
FormulaFolio Investments
Michigan
$4.57M +$3.41M +23,011 +295%