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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 %
AC
1051
Athanor Capital
New York
$3.75M +$3.75M +25,310 New
HKIM
1052
Hayek Kallen Investment Management
Alabama
$3.75M +$67.3K +454 +2%
MSAM
1053
Moloney Securities Asset Management
Missouri
$3.74M -$45.1K -304 -1%
SIM
1054
Stratos Investment Management
Ohio
$3.73M +$388K +2,618 +12%
MKA
1055
M. Kulyk & Associates
Georgia
$3.7M +$3.7M +24,937 New
STC
1056
Sarah T. Connolly
$3.7M +$3.7M +24,926 New
SC
1057
Searle & Co
Connecticut
$3.69M
APA
1058
Allegiant Private Advisors
Florida
$3.67M +$3.67M +24,724 New
CFA
1059
Carroll Financial Associates
North Carolina
$3.66M -$7.56K -51 -0.2%
BOH
1060
Bank of Hawaii
Hawaii
$3.66M -$718K -4,842 -16%
DCM
1061
Delta Capital Management
New Jersey
$3.66M
PFA
1062
Paradigm Financial Advisors
Missouri
$3.66M +$49.2K +332 +1%
WCM
1063
Wisconsin Capital Management
Wisconsin
$3.64M -$1.87M -12,617 -34%
RWM
1064
RBA Wealth Management
California
$3.64M +$37.4K +252 +1%
BIMC
1065
Benson Investment Management Company
Virginia
$3.64M +$53.4K +360 +1%
BKA
1066
Brick & Kyle Associates
Pennsylvania
$3.63M -$11.2K -76 -0.3%
CAL
1067
Capital Analysts LLC
Pennsylvania
$3.62M +$12.8K +86 +0.4%
PWP
1068
Principle Wealth Partners
Connecticut
$3.62M +$2.99M +20,187 +480%
IWA
1069
IBEX Wealth Advisors
New Jersey
$3.61M +$140K +947 +4%
MWM
1070
Minot Wealth Management
Massachusetts
$3.6M +$455K +3,068 +14%
DAM
1071
Diamant Asset Management
Connecticut
$3.59M -$63K -425 -2%
SCP
1072
Shorepoint Capital Partners
Massachusetts
$3.59M +$71.5K +482 +2%
HWM
1073
Holloway Wealth Management
Florida
$3.58M -$3.28M
BCB
1074
Brian C. Broderick
$3.57M -$7.41K -50 -0.2%
AF
1075
Alerus Financial
North Dakota
$3.57M +$143K +964 +4%