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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 %
AMM
1076
American Money Management
California
$3.56M +$112K +752 +3%
CCA
1077
Cadent Capital Advisors
Oklahoma
$3.56M +$3.56M +23,996 New
SC
1078
Savant Capital
Illinois
$3.56M -$26.7K -180 -0.7%
HAS
1079
HBW Advisory Services
California
$3.53M +$182K +1,230 +5%
ACM
1080
Advisors Capital Management
New Jersey
$3.52M +$264K +1,780 +8%
MYLI
1081
Meiji Yasuda Life Insurance
Japan
$3.52M -$1.59M -10,696 -31%
TPWA
1082
TRUE Private Wealth Advisors
Oregon
$3.52M +$51.8K +347 +1%
CG
1083
Caprock Group
Idaho
$3.51M +$27.2K +182 +0.8%
TYCC
1084
Texas Yale Capital Corp
Florida
$3.5M -$10.4K -70 -0.3%
FCH
1085
Freestone Capital Holdings
Washington
$3.5M +$103K +692 +3%
TIM
1086
Thompson Investment Management
Wisconsin
$3.5M -$175K -1,182 -5%
GRQ
1087
Gardner Russo & Quinn
Pennsylvania
$3.49M -$14.8K -100 -0.4%
ECM
1088
Estabrook Capital Management
New York
$3.49M -$40.5K -273 -1%
GCM
1089
Gabalex Capital Management
New York
$3.49M -$5.41M -36,486 -61%
SC
1090
Schulhoff & Co
Ohio
$3.48M +$1.19K +8 +0%
Koshinski Asset Management
1091
Koshinski Asset Management
Illinois
$3.47M -$83.5K -563 -2%
DHFB
1092
Dixon Hubard Feinour & Brown
Virginia
$3.47M
JWM
1093
Jupiter Wealth Management
Colorado
$3.45M +$246K +1,660 +8%
DSC
1094
Duncker Streett & Co
Missouri
$3.45M +$408K +2,752 +13%
BFPW
1095
BOK Financial Private Wealth
Colorado
$3.45M +$30.3K +204 +0.9%
AB
1096
Atlas Brown
Kentucky
$3.44M +$27.1K +183 +0.8%
ECM
1097
Evergreen Capital Management
Washington
$3.43M -$285K -1,923 -8%
FIB
1098
First Interstate Bank
Montana
$3.42M -$38.1K -257 -1%
IIM
1099
Ipswich Investment Management
Massachusetts
$3.42M -$238K -1,608 -7%
AC
1100
Addison Capital
Pennsylvania
$3.42M +$445 +3 +0%