PEP icon

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 %
CWM
1326
Cordatus Wealth Management
Pennsylvania
$2.3M -$297 -2 -0%
AIIMS
1327
Analyst IMS Investment Management Services
Israel
$2.3M +$63.8K +430 +3%
VF
1328
Vest Financial
Virginia
$2.3M +$2.3M +15,479 New
TI
1329
Truehand Inc
New Hampshire
$2.29M
LC
1330
LCNB Corp
Ohio
$2.29M +$2.52K +17 +0.1%
AFA
1331
AllGen Financial Advisors
Florida
$2.29M +$2.29M +15,444 New
F
1332
F3Logic
Minnesota
$2.29M -$208K -1,400 -8%
CA
1333
Cullinan Associates
Kentucky
$2.28M +$441K +2,975 +24%
SWA
1334
Stratos Wealth Advisors
Ohio
$2.27M +$1.06M +7,170 +88%
MSA
1335
Marino Stram & Associates
Massachusetts
$2.26M +$63K +425 +3%
DAC
1336
Dividend Assets Capital
South Carolina
$2.25M -$442K -2,980 -16%
FLI
1337
Family Legacy Inc
South Carolina
$2.25M +$12.5K +84 +0.6%
NA
1338
Navellier & Associates
Nevada
$2.24M
CAM
1339
Cozad Asset Management
Illinois
$2.23M -$16.9K -114 -0.8%
AIA
1340
AIMZ Investment Advisors
California
$2.23M +$28.6K +193 +1%
V
1341
VeraBank
Texas
$2.23M -$44.5K -300 -2%
SWM
1342
Stockman Wealth Management
Montana
$2.21M -$11.9K -80 -0.5%
ZIC
1343
ZWJ Investment Counsel
Georgia
$2.2M +$694K +4,682 +46%
ACM
1344
Allred Capital Management
Texas
$2.2M -$593 -4 -0%
BIM
1345
Baldwin Investment Management
Pennsylvania
$2.2M +$495K +3,339 +29%
LKIM
1346
Lawson Kroeker Investment Management
Nebraska
$2.2M
MMA
1347
Miracle Mile Advisors
California
$2.19M +$279K +1,880 +15%
MWM
1348
Mattern Wealth Management
Kansas
$2.19M -$28K -189 -1%
QSS
1349
Quantitative Systematic Strategies
Florida
$2.18M -$178K -1,200 -8%
BWL
1350
Bogart Wealth LLC
Virginia
$2.18M +$324K +2,188 +17%