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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 %
KTC
1151
Kistler-Tiffany Companies
Pennsylvania
$3.15M +$167K +1,127 +6%
NG
1152
Northstar Group
New York
$3.15M
BA
1153
Bristlecone Advisors
Washington
$3.14M +$73.1K +493 +2%
RG
1154
Rikoon Group
New Mexico
$3.14M -$14.8K -99 -0.5%
MFG
1155
Merit Financial Group
Georgia
$3.14M -$26.7K -180 -0.8%
AOWM
1156
Alpha Omega Wealth Management
Virginia
$3.13M -$16.6K -112 -0.5%
IWC
1157
Integrated Wealth Concepts
Massachusetts
$3.13M +$395K +2,662 +14%
JWCA
1158
J.W. Coons Advisors
Ohio
$3.13M -$34.9K -235 -1%
MCA
1159
Mercer Capital Advisers
New Jersey
$3.13M -$4.45K -30 -0.1%
VV
1160
Verity & Verity
South Carolina
$3.12M +$778K +5,474 +33%
ERWM
1161
Elk River Wealth Management
Colorado
$3.11M +$3.11M +20,843 New
MSRPS
1162
Maryland State Retirement & Pension System
Maryland
$3.11M +$3.11M +22,507 New
BSB
1163
Bangor Savings Bank
Maine
$3.09M +$15.6K +105 +0.5%
III
1164
Independent Investors Inc
New York
$3.09M -$104K -700 -3%
GC
1165
Guardian Capital
Ontario, Canada
$3.09M +$415K +2,800 +16%
OIA
1166
OneDigital Investment Advisors
Kansas
$3.08M +$138K +933 +5%
EA
1167
Ellsworth Advisors
Ohio
$3.08M +$391K +2,635 +15%
JCM
1168
Jag Capital Management
Missouri
$3.08M +$15.1K +102 +0.5%
EBT
1169
Enterprise Bank & Trust
Massachusetts
$3.07M +$125K +840 +4%
IFAM
1170
Institutional & Family Asset Management
Colorado
$3.06M -$212K -1,429 -6%
ESB
1171
Essex Savings Bank
Connecticut
$3.06M -$15.6K -105 -0.5%
CASB
1172
Cape Ann Savings Bank
Massachusetts
$3.06M +$3.06M +20,652 New
SWM
1173
Shakespeare Wealth Management
Wisconsin
$3.06M
VWA
1174
V Wealth Advisors
Kansas
$3.06M +$2.18M +14,721 +250%
BFO
1175
Biltmore Family Office
North Carolina
$3.05M -$20.3K -136 -0.7%