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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 %
UR
1276
USCA RIA
Texas
$2.55M -$309K -2,082 -11%
TSW
1277
Thompson Siegel & Walmsley
Virginia
$2.54M -$21.8K -147 -0.8%
LCP
1278
Legacy Capital Partners
Wisconsin
$2.54M -$308K -2,075 -11%
CAAS
1279
Capital Asset Advisory Services
Michigan
$2.54M +$166K +1,114 +7%
IIA
1280
ICW Investment Advisors
Arizona
$2.54M -$30.9K -210 -1%
STB
1281
S&T Bank
Pennsylvania
$2.53M +$573K +3,865 +29%
AIM
1282
AMI Investment Management
Indiana
$2.52M -$1.48K -10 -0.1%
LWM
1283
Laidlaw Wealth Management
New York
$2.52M +$798K +5,382 +46%
HT
1284
Heritage Trust
Oklahoma
$2.52M +$19.1K +129 +0.8%
LCM
1285
Liberty Capital Management
Michigan
$2.52M +$2.52M +16,956 New
SFA
1286
Stewardship Financial Advisors
Georgia
$2.51M -$25.2K -170 -1%
WA
1287
Wealth Alliance
New York
$2.51M +$446K +3,005 +22%
MA
1288
Mutual Advisors
Nebraska
$2.51M -$136K -917 -5%
RCM
1289
RB Capital Management
Nevada
$2.51M +$32.5K +219 +1%
KJHP
1290
K.J. Harrison & Partners
Ontario, Canada
$2.5M
ED
1291
Exane Derivatives
France
$2.49M -$2.52M -16,978 -50%
LSV Asset Management
1292
LSV Asset Management
Illinois
$2.49M -$934K -6,300 -27%
BAM
1293
Bruderman Asset Management
New York
$2.49M +$200K +1,347 +9%
LOAME
1294
Lombard Odier Asset Management (Europe)
United Kingdom
$2.48M +$521K +3,530 +27%
NIA
1295
Northstar Investment Advisors
Colorado
$2.48M -$118K -797 -5%
RIA
1296
Regal Investment Advisors
Michigan
$2.47M +$2.47M +16,633 New
AC
1297
Asio Capital
Kentucky
$2.47M +$48.9K +330 +2%
CIA
1298
CSat Investment Advisory
Michigan
$2.46M +$84.2K +568 +4%
NFG
1299
NewFocus Financial Group
Washington
$2.46M -$16.3K -110 -0.7%
PNAA
1300
Pictet North America Advisors
Switzerland
$2.46M +$79.4K +535 +3%