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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 %
BA
1401
Bennicas & Associates
California
$1.99M +$15.1K +102 +0.8%
MCAI
1402
Members Capital Advisors Inc
Wisconsin
$1.99M
WCM
1403
Wunderlich Capital Managemnt
Tennessee
$1.98M +$11.9K +80 +0.6%
BJL
1404
Brighton Jones LLC
Washington
$1.98M -$32.5K -219 -2%
LCM
1405
Leisure Capital Management
California
$1.98M +$24.9K +168 +1%
AT
1406
Arden Trust
Delaware
$1.98M -$88.2K -595 -4%
CA
1407
Claro Advisors
Massachusetts
$1.98M +$2.08K +14 +0.1%
PFBT
1408
Parkside Financial Bank & Trust
Missouri
$1.98M +$147K +992 +8%
MPIA
1409
Mountain Pacific Investment Advisers
Idaho
$1.98M +$11.9K +80 +0.6%
LC
1410
Lincoln Capital
Nebraska
$1.96M -$7.41K -50 -0.4%
MMPW
1411
Mitchell McLeod Pugh & Williams
Alabama
$1.96M -$34.1K -230 -2%
FPCG
1412
Fort Pitt Capital Group
Pennsylvania
$1.95M +$21.1K +142 +1%
MCM
1413
Matarin Capital Management
New York
$1.95M +$1.95M +13,160 New
KC
1414
Kinloch Capital
Virginia
$1.95M +$1.95M +13,146 New
PHIMC
1415
Private Harbour Investment Management & Counsel
Ohio
$1.95M -$11.1K -75 -0.6%
DR
1416
Davis Rea
Ontario, Canada
$1.95M +$17.5K +117 +0.9%
MPI
1417
Mairs & Power Inc
Minnesota
$1.94M -$8.45K -57 -0.4%
JIC
1418
Joel Isaacson & Co
New York
$1.94M -$2.82K -19 -0.1%
TMAM
1419
Tokio Marine Asset Management
Japan
$1.94M +$74.5K +502 +4%
CCM
1420
Chilton Capital Management
Texas
$1.94M +$113K +763 +6%
SFG
1421
Summit Financial Group
West Virginia
$1.93M -$54.2K -365 -3%
TWA
1422
TCI Wealth Advisors
Arizona
$1.93M -$181K -1,218 -9%
OFG
1423
OmniStar Financial Group
North Carolina
$1.93M +$340K +2,293 +21%
GFA
1424
Gifford Fong Associates
California
$1.93M
AF
1425
Advisornet Financial
Minnesota
$1.93M -$114K -766 -6%