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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 %
BCM
1251
Brooktree Capital Management
Michigan
$2.66M -$196K -1,320 -7%
NFG
1252
Next Financial Group
Texas
$2.65M +$259K +1,745 +11%
OAM
1253
Optimal Asset Management
California
$2.64M
EM
1254
Excalibur Management
Massachusetts
$2.64M -$113K -763 -4%
THWM
1255
Taylor Hoffman Wealth Management
Virginia
$2.64M +$123K +827 +5%
FUBT
1256
First United Bank & Trust
Maryland
$2.64M +$37.8K +255 +1%
NC
1257
NewSquare Capital
Pennsylvania
$2.63M +$30K +202 +1%
ADL
1258
Asset Dedication LLC
California
$2.62M +$6.06K +41 +0.2%
BIP
1259
Brandes Investment Partners
California
$2.62M +$8.25K +56 +0.3%
HFBOT
1260
Home Federal Bank of Tennessee
Tennessee
$2.61M -$66.7K -450 -2%
OSNBOA
1261
Old Second National Bank of Aurora
Illinois
$2.61M -$44.2K -298 -2%
VAS
1262
Vestmark Advisory Solutions
Massachusetts
$2.61M +$128K +866 +5%
BOTW
1263
Bank of the West
California
$2.61M -$47.6K -321 -2%
SP
1264
Symmetry Partners
Connecticut
$2.6M -$18.1K -122 -0.7%
NC
1265
NovaPoint Capital
Georgia
$2.6M +$460K +3,104 +22%
MWM
1266
Modera Wealth Management
New Jersey
$2.6M +$239K +1,609 +10%
S
1267
Seeyond
France
$2.6M -$238K -1,605 -8%
CNAM
1268
Campbell Newman Asset Management
Wisconsin
$2.59M -$744K -5,015 -22%
NAMP
1269
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.59M +$14.8K +100 +0.6%
HIM
1270
Harbour Investment Management
Washington
$2.59M
LIM
1271
Leavell Investment Management
Alabama
$2.58M -$120K -800 -4%
CIA
1272
Citadel Investment Advisory
Ohio
$2.57M +$2.57M +17,303 New
BCM
1273
Brookmont Capital Management
Texas
$2.56M -$232K -1,565 -8%
EI
1274
Ethic Inc
New York
$2.56M +$697K +4,698 +37%
CCT
1275
Country Club Trust
Missouri
$2.56M -$133K -905 -5%