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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 %
SACTSONJ
1376
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.08M
LCH
1377
Lee Capital Holdings
New York
$2.08M
OPW
1378
Oxler Private Wealth
New York
$2.08M +$2.08M +14,003 New
PA
1379
Procyon Advisors
Connecticut
$2.07M +$234K +1,575 +13%
SAM
1380
Selway Asset Management
$2.07M -$37.1K -250 -2%
EWM
1381
Evermay Wealth Management
Virginia
$2.07M -$2.52K -17 -0.1%
CCA
1382
Checchi Capital Advisers
California
$2.07M -$122K -821 -6%
FVWA
1383
Foster Victor Wealth Advisors
South Carolina
$2.07M +$111K +747 +6%
FFA
1384
First Foundation Advisors
California
$2.06M +$125K +846 +6%
SIAP
1385
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.06M +$1.04K +7 +0.1%
CGL
1386
Clarius Group LLC
Washington
$2.06M +$216K +1,455 +12%
SPFA
1387
Summit Place Financial Advisors
New Jersey
$2.05M +$91K +614 +5%
CCG
1388
Ceeto Capital Group
Florida
$2.05M
BHBT
1389
Burke & Herbert Bank & Trust
Virginia
$2.05M -$2.97K -20 -0.1%
WOC
1390
West Oak Capital
California
$2.04M +$34.8K +235 +2%
LFAS
1391
Level Four Advisory Services
Texas
$2.04M -$469K -3,160 -19%
JCM
1392
Jacobi Capital Management
Pennsylvania
$2.03M -$86.9K -601 -4%
SCA
1393
Stonebridge Capital Advisors
Minnesota
$2.03M -$25.7K -173 -1%
CC
1394
Capital Counsel
New York
$2.02M
GAM
1395
Grandview Asset Management
Pennsylvania
$2.02M +$649K +4,375 +47%
BS
1396
Bessemer Securities
New York
$2.02M
HCM
1397
Highlander Capital Management
New Jersey
$2.02M
WAAG
1398
Wealth Alliance Advisory Group
Kansas
$2.02M
CIAS
1399
CFS Investment Advisory Services
New Jersey
$2M +$2M +13,491 New
ACG
1400
Allen Capital Group
Nebraska
$1.99M +$115K +776 +6%