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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 %
RC
951
RegentAtlantic Capital
New Jersey
$4.57M +$626K +4,223 +16%
MAFM
952
Mid Atlantic Financial Management
Pennsylvania
$4.55M +$857K +5,782 +23%
LA
953
LVW Advisors
New York
$4.55M +$21.5K +145 +0.5%
AAA
954
Adams Asset Advisors
Texas
$4.54M
BCM
955
Brookstone Capital Management
Illinois
$4.53M +$35.7K +241 +0.8%
ETC
956
Exchange Traded Concepts
Oklahoma
$4.53M +$115K +777 +3%
UCMOK
957
United Capital Management of KS
Kansas
$4.53M +$427K +2,878 +10%
FIM
958
Fruth Investment Management
Texas
$4.5M -$63K -425 -1%
MMM
959
Mendel Money Management
Illinois
$4.5M +$120K +810 +3%
MCM
960
Mattern Capital Management
Colorado
$4.5M +$147K +993 +3%
Wolverine Trading
961
Wolverine Trading
Illinois
$4.5M +$3.63M +24,618 +417%
CHC
962
City Holding Co
West Virginia
$4.49M -$214K -1,440 -5%
CRIG
963
Charter Research & Investment Group
Connecticut
$4.49M -$6.67K -45 -0.1%
WS
964
Wedbush Securities
California
$4.46M +$210K +1,415 +5%
KTM
965
Keeler Thomas Management
Utah
$4.46M -$746K -5,029 -14%
BO
966
Bank OZK
Arkansas
$4.45M -$28.3K -191 -0.6%
RCM
967
RNC Capital Management
California
$4.45M +$575K +3,879 +15%
MWM
968
Marietta Wealth Management
Georgia
$4.45M +$155K +1,048 +4%
KIC
969
Keating Investment Counselors
Florida
$4.45M -$147K -990 -3%
GWI
970
Grace & White Inc
New York
$4.44M
MCC
971
Money Concepts Capital
Florida
$4.44M +$4.44M +29,929 New
RB
972
Rodgers Brothers
Pennsylvania
$4.44M -$174K -1,175 -4%
CCMINC
973
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.43M +$71.9K +485 +2%
GP
974
Girard Partners
Pennsylvania
$4.42M -$208K -1,402 -4%
S
975
Surevest
California
$4.4M +$124K +839 +3%