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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 %
APA
1026
American Portfolios Advisors
New York
$3.95M -$296K -1,998 -7%
CIA
1027
Choate Investment Advisors
Massachusetts
$3.95M -$139K -934 -3%
AIC
1028
Argus Investors Counsel
New York
$3.93M -$901K -6,075 -19%
FSC
1029
Full Sail Capital
Oklahoma
$3.9M -$439K -3,096 -10%
UBPAM
1030
Union Bancaire Privee Asset Management
New York
$3.9M -$1.53M -10,335 -28%
TVWM
1031
Tower View Wealth Management
Wisconsin
$3.88M -$405K -2,734 -9%
RP
1032
Riverbridge Partners
Minnesota
$3.88M -$353K -2,378 -8%
DT
1033
Diversified Trust
Tennessee
$3.87M +$266K +1,793 +7%
BMO
1034
Beck Mack & Oliver
New York
$3.87M -$37.1K -250 -0.9%
MMG
1035
Monetary Management Group
Missouri
$3.87M +$48.9K +330 +1%
LWANC
1036
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.85M +$578K +3,895 +18%
WC
1037
Westhampton Capital
North Carolina
$3.85M -$6.67K -45 -0.2%
PAM
1038
Peninsula Asset Management
Florida
$3.85M +$12.6K +85 +0.3%
PL
1039
Plancorp LLC
Missouri
$3.84M +$2.13M +14,387 +125%
SFS
1040
Strategic Financial Services
New York
$3.82M -$55K -371 -1%
DWT
1041
Dorsey & Whitney Trust
South Dakota
$3.82M +$98.9K +667 +3%
AWM
1042
Altium Wealth Management
New York
$3.81M +$146K +983 +4%
GP
1043
Geneva Partners
Wisconsin
$3.8M -$33.7K -227 -0.9%
HSA
1044
HBK Sorce Advisory
Pennsylvania
$3.8M -$184K -1,240 -5%
SNB
1045
Security National Bank
Nebraska
$3.79M -$148 -1 -0%
CVM
1046
Cheviot Value Management
California
$3.78M -$2.37K -16 -0.1%
HZ
1047
Hixon Zuercher
Ohio
$3.77M +$31.6K +213 +0.8%
HPIA
1048
Hamilton Point Investment Advisors
North Carolina
$3.77M +$7.47K +50 +0.2%
MHS
1049
M Holdings Securities
Oregon
$3.76M +$22.5K +152 +0.6%
JFGIW
1050
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.75M +$82.7K +558 +2%