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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 %
ACM
1201
Alpha Capital Management
Texas
$2.91M +$4.89K +33 +0.2%
WA1
1202
Wimmer Associates 1
California
$2.91M +$38.1K +257 +1%
OCM
1203
Orser Capital Management
Texas
$2.91M +$214K +1,445 +8%
AL
1204
Aspiriant LLC
California
$2.9M -$51.3K -346 -2%
VPIM
1205
Vanguard Personalized Indexing Management
California
$2.9M +$247K +1,666 +9%
OC
1206
Oarsman Capital
Wisconsin
$2.89M -$158K -1,065 -5%
PG
1207
Patten Group
Tennessee
$2.89M -$25.1K -169 -0.9%
PWPS
1208
Pinnacle Wealth Planning Services
Ohio
$2.88M +$25.8K +174 +0.9%
S
1209
SignatureFD
Georgia
$2.88M +$83.2K +561 +3%
TPA
1210
Trivium Point Advisory
Connecticut
$2.88M +$153K +1,072 +6%
IA
1211
IndexIQ Advisors
New York
$2.87M +$1.33M +8,998 +87%
TCA
1212
Transcend Capital Advisors
New Jersey
$2.86M +$936K +6,308 +49%
XWM
1213
Xcel Wealth Management
Florida
$2.85M +$23K +155 +0.8%
BAM
1214
Berkshire Asset Management
Pennsylvania
$2.84M +$1.16M +7,792 +69%
SEEDPG
1215
S.E.E.D. Planning Group
New York
$2.83M -$168K -1,132 -6%
ICP
1216
Ironvine Capital Partners
Nebraska
$2.81M
CFA
1217
CWS Financial Advisors
Michigan
$2.81M +$41.5K +280 +1%
MPAM
1218
Murphy Pohlad Asset Management
Minnesota
$2.81M
TA
1219
Tiedemann Advisors
New York
$2.81M +$95.2K +638 +4%
ZB
1220
Zions Bancorporation
Utah
$2.81M +$87K +587 +3%
CIP
1221
Capital Insight Partners
Arizona
$2.81M +$13.3K +90 +0.5%
TBNY
1222
Trustco Bank (New York)
New York
$2.8M +$113K +760 +4%
IC
1223
Inscription Capital
Texas
$2.79M +$252K +1,690 +10%
AAM
1224
Autus Asset Management
Arizona
$2.79M -$50.1K -338 -2%
LFA
1225
Lighthouse Financial Advisors
Maryland
$2.79M +$42.3K +285 +2%