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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 %
BMA
1176
Brooks Moore & Associates
Tennessee
$3.05M
ATFA
1177
All Terrain Financial Advisors
Minnesota
$3.05M +$125K +846 +4%
WG
1178
Watchman Group
Texas
$3.05M -$51.2K -345 -2%
MIAN
1179
Mariner Independent Advisor Network
Kansas
$3.05M +$1.17M +7,870 +62%
PFS
1180
Physicians Financial Services
North Carolina
$3.04M -$116K -785 -4%
NGA
1181
Naples Global Advisors
Florida
$3.02M -$58.1K -392 -2%
LWM
1182
Lyell Wealth Management
California
$3.02M +$435K +2,913 +17%
AFM
1183
Abbot Financial Management
Massachusetts
$3.01M -$55.6K -375 -2%
SFA
1184
Souders Financial Advisors
Ohio
$3M +$42.3K +285 +1%
ATC
1185
Adirondack Trust Company
New York
$2.99M -$52.6K -385 -2%
EH
1186
Equitable Holdings
New York
$2.99M +$26.8K +181 +0.9%
B
1187
Barings
North Carolina
$2.99M -$7.64M -51,489 -72%
MWM
1188
Mission Wealth Management
California
$2.98M +$440K +2,967 +17%
BPA
1189
Beacon Pointe Advisors
California
$2.98M +$1.61M +10,839 +118%
FMTCOCP
1190
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.97M -$17.1K -115 -0.6%
RS
1191
Robeco Schweiz
Switzerland
$2.97M -$306K -2,063 -9%
PGAM
1192
Princeton Global Asset Management
New Jersey
$2.97M +$83.8K +565 +3%
FCMT
1193
Founders Capital Management (Texas)
Texas
$2.97M +$2.97M +20,017 New
JAG
1194
Journey Advisory Group
Kentucky
$2.97M +$2.97M +19,994 New
SAM
1195
Sompo Asset Management
Japan
$2.96M -$338K -2,280 -10%
PA
1196
Parallel Advisors
California
$2.96M -$183K -1,234 -6%
HIM
1197
Hotaling Investment Management
Pennsylvania
$2.95M -$16.6K -112 -0.6%
E
1198
Ergoteles
New York
$2.95M -$2.25M -15,138 -43%
CBA
1199
Coastal Bridge Advisors
Connecticut
$2.93M
BBI
1200
Baxter Bros Inc
Connecticut
$2.93M -$169K -1,141 -5%