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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 %
RPC
976
Rossmore Private Capital
Connecticut
$4.4M +$144K +973 +3%
DBT
977
Dubuque Bank & Trust
Iowa
$4.36M +$220K +1,484 +5%
SFS
978
Sowell Financial Services
Arkansas
$4.36M -$3.86K -26 -0.1%
NIC
979
Northwest Investment Counselors
Oregon
$4.36M +$2.67K +18 +0.1%
FBC
980
Fairfield, Bush & Co
Connecticut
$4.36M -$66.7K -450 -2%
CWM
981
Concentric Wealth Management
California
$4.35M +$65K +438 +2%
HAC
982
Harbor Advisory Corp
New Hampshire
$4.32M +$1.3M +8,790 +43%
SCA
983
Stokes Capital Advisors
South Carolina
$4.32M +$70.1K +473 +2%
FAM
984
Fred Alger Management
New York
$4.31M +$195K +1,316 +5%
BRWM
985
B. Riley Wealth Management
Tennessee
$4.29M -$6.08K -41 -0.1%
CCM
986
Compton Capital Management
Rhode Island
$4.29M -$12.8K -86 -0.3%
TC
987
TownSquare Capital
Utah
$4.26M +$1.44M +9,703 +51%
PS
988
Pensionfund Sabic
Netherlands
$4.26M
EFS
989
Essex Financial Services
Connecticut
$4.25M +$376K +2,537 +10%
VWM
990
Valley Wealth Managers
New Jersey
$4.25M -$23.6K -159 -0.6%
LRIC
991
Long Road Investment Counsel
Michigan
$4.24M +$44.5K +300 +1%
TRCT
992
Tower Research Capital (TRC)
New York
$4.24M -$5.45M -36,773 -56%
BFM
993
Boston Financial Management
Massachusetts
$4.23M -$268K -1,805 -6%
AMI
994
Amica Mutual Insurance
Rhode Island
$4.23M
FPB
995
First PREMIER Bank
South Dakota
$4.22M -$29.7K -200 -0.7%
WA
996
WBH Advisory
Maryland
$4.22M -$135K -956 -3%
EIA
997
Eastover Investment Advisors
North Carolina
$4.22M -$7.56K -51 -0.2%
CT
998
Coastline Trust
Rhode Island
$4.2M +$202K +1,365 +5%
GD
999
Grandfield & Dodd
New York
$4.19M +$39.3K +265 +0.9%
SFA
1000
Sequoia Financial Advisors
Ohio
$4.19M +$208K +1,403 +5%