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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 %
JSMC
1126
Jess S. Morgan & Co
California
$3.27M +$578K +3,895 +21%
FHB
1127
First Hawaiian Bank
Hawaii
$3.26M -$1.4M -9,430 -30%
CWP
1128
CFM Wealth Partners
Texas
$3.26M
EAM
1129
EULAV Asset Management
Florida
$3.26M
GAM
1130
Garrison Asset Management
Arkansas
$3.26M -$1.62M -10,958 -33%
IC
1131
Investment Counsel
Michigan
$3.26M
MJP
1132
Michael J. Puzo
$3.25M -$59.3K -400 -2%
COI
1133
Connable Office Inc
Michigan
$3.25M
SIC
1134
Shoker Investment Counsel
Ohio
$3.25M +$15.6K +105 +0.5%
NME
1135
Notis-McConarty Edward
$3.24M -$74.2K -500 -2%
UAS
1136
United Asset Strategies
New York
$3.24M -$130K -876 -4%
PT
1137
Plimoth Trust
Massachusetts
$3.23M -$76.2K -514 -2%
FNB
1138
Farmers National Bank
Kentucky
$3.21M +$3.21M +21,641 New
HIIFS
1139
Harel Insurance Investments & Financial Services
Israel
$3.19M
CWG
1140
Cornerstone Wealth Group
North Carolina
$3.19M -$131K -880 -4%
TNB
1141
Thomasville National Bank
Georgia
$3.18M -$117K -788 -4%
MME
1142
Meag Munich Ergo
Germany
$3.18M
WKWM
1143
Walter & Keenan Wealth Management
Indiana
$3.18M -$133K -900 -4%
AWE
1144
Avidian Wealth Enterprises
Texas
$3.18M +$208K +1,403 +7%
AAP
1145
Aristotle Atlantic Partners
Florida
$3.17M +$290K +1,956 +10%
CCB
1146
Cutter & Co Brokerage
Missouri
$3.17M -$124K -837 -4%
PCM
1147
Poehling Capital Management
Wisconsin
$3.17M -$1.48K -10 -0%
KWMG
1148
King Wealth Management Group
Florida
$3.16M -$21.5K -145 -0.7%
ODCM
1149
Old Dominion Capital Management
Virginia
$3.16M -$23.6K -159 -0.7%
BAM
1150
Belpointe Asset Management
Nevada
$3.15M -$10.8K -73 -0.3%