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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 %
BOPW
1351
Brandywine Oak Private Wealth
Pennsylvania
$2.18M +$11.7K +79 +0.5%
AWM
1352
Aries Wealth Management
Maine
$2.17M
KC
1353
Knuff & Co
California
$2.16M -$70.1K -473 -3%
SMC
1354
Smith, Moore & Co
Missouri
$2.15M -$38.5K -263 -2%
SAM
1355
Smithbridge Asset Management
Pennsylvania
$2.15M -$3.71K -25 -0.2%
FHC
1356
First Horizon Corporation
Tennessee
$2.15M -$30.3K -204 -1%
NP
1357
NorthRock Partners
Minnesota
$2.14M -$139K -940 -6%
ADBIC
1358
A.D. Beadell Investment Counsel
Wisconsin
$2.14M -$297 -2 -0%
EH
1359
Employers Holdings
Nevada
$2.14M
IBOK
1360
Independence Bank of Kentucky
Kentucky
$2.14M -$113K -763 -5%
GIM
1361
Guardian Investment Management
California
$2.13M
HCM
1362
Hodges Capital Management
Texas
$2.13M -$59.3K -400 -3%
PTP
1363
Platform Technology Partners
New York
$2.12M +$17.4K +117 +0.8%
KA
1364
Kovack Advisors
Florida
$2.12M -$56.5K -381 -3%
SNBOSD
1365
Security National Bank of So Dak
Iowa
$2.12M -$8.9K -60 -0.4%
WPW
1366
Waldron Private Wealth
Pennsylvania
$2.11M -$8.36K -56 -0.4%
OAM
1367
Oak Asset Management
California
$2.11M -$3.26K -22 -0.2%
IPW
1368
Inlet Private Wealth
Florida
$2.11M
DBIA
1369
Dumont & Blake Investment Advisors
New Jersey
$2.11M -$54.1K -365 -3%
SAM
1370
Sawgrass Asset Management
Florida
$2.1M -$3.41K -23 -0.2%
RA
1371
RFG Advisory
Alabama
$2.1M -$64.6K -448 -3%
EF
1372
Empirical Finance
Pennsylvania
$2.09M +$364K +2,455 +21%
CCM
1373
Cox Capital Management
Massachusetts
$2.09M +$58K +391 +3%
GBT
1374
Grove Bank & Trust
Florida
$2.09M +$85.9K +579 +4%
VA
1375
Valmark Advisers
Ohio
$2.08M +$1.23M +8,303 +145%