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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 %
TLP
1101
Trinity Legacy Partners
Texas
$3.42M -$31.3K -211 -0.9%
GC
1102
Grimes & Company
Massachusetts
$3.42M -$47.2K -318 -1%
UFG
1103
United Fire Group
Iowa
$3.41M
PWS
1104
Peloton Wealth Strategists
Indiana
$3.4M +$22.2K +150 +0.7%
CBN
1105
Cadence Bank NA
Texas
$3.39M +$23.6K +159 +0.7%
NFC
1106
Northeast Financial Consultants
Connecticut
$3.39M +$93.7K +632 +3%
CSS
1107
Cubist Systematic Strategies
Connecticut
$3.38M -$9.24M -62,281 -73%
TF
1108
TRH Financial
Iowa
$3.37M +$300K +2,025 +10%
EF
1109
Exeter Financial
Arizona
$3.35M +$26.2K +177 +0.8%
GGS
1110
Galvin Gaustad & Stein
Arizona
$3.35M +$3.35M +22,604 New
SWM
1111
SeaCrest Wealth Management
New York
$3.35M -$118K -797 -3%
UTC
1112
Unified Trust Company
Kentucky
$3.35M +$199K +1,398 +6%
HWA
1113
Heritage Way Advisors
Illinois
$3.34M -$77.4K -522 -2%
VFM
1114
Viking Fund Management
North Dakota
$3.34M -$2.22M -15,000 -40%
OSAM
1115
O'Shaughnessy Asset Management
Connecticut
$3.32M +$1.1M +7,384 +49%
NSEDCP
1116
NJ State Employees Deferred Compensation Plan
New Jersey
$3.3M
HIA
1117
Harbor Investment Advisory
Maryland
$3.29M +$15K +101 +0.5%
HWM
1118
Hohimer Wealth Management
Washington
$3.29M +$23.9K +161 +0.7%
BA
1119
BCM Advisors
Louisiana
$3.28M
AIM
1120
Anchor Investment Management
South Carolina
$3.28M +$13.9K +94 +0.4%
AMIM
1121
Aull & Monroe Investment Management
Alabama
$3.28M -$14.8K -100 -0.5%
MCM
1122
Mitchell Capital Management
Kansas
$3.28M +$228K +1,540 +7%
LNC
1123
Lincoln National Corp
Pennsylvania
$3.28M +$482K +3,253 +17%
QIM
1124
Quest Investment Management
Oregon
$3.27M -$13.4M -90,514 -80%
TSWM
1125
Triangle Securities Wealth Management
North Carolina
$3.27M -$32.5K -219 -1%