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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 %
GIM
1426
Greylin Investment Management
Virginia
$1.93M -$29.7K -200 -2%
BMWM
1427
Brown Miller Wealth Management
Virginia
$1.93M +$1.93M +12,985 New
IGGA
1428
Iron Gate Global Advisors
Utah
$1.93M +$47.1K +318 +3%
GI
1429
GS Investments
Minnesota
$1.92M +$1.92M +12,944 New
WWM
1430
Windsor Wealth Management
Indiana
$1.92M +$2.37K +16 +0.1%
TCM
1431
Tandem Capital Management
New Jersey
$1.91M
BFC
1432
Bedel Financial Consulting
Indiana
$1.91M +$13.8K +93 +0.7%
HI
1433
Hoey Investments
Pennsylvania
$1.9M -$35.6K -240 -2%
SBIA
1434
Sheaff Brock Investment Advisors
Indiana
$1.89M -$59.6K -402 -3%
ITIM
1435
Indiana Trust & Investment Management
Indiana
$1.89M -$24.5K -165 -1%
ICP
1436
Interchange Capital Partners
Pennsylvania
$1.89M +$1.89M +12,741 New
AP
1437
Atwood & Palmer
Missouri
$1.88M +$40.8K +275 +2%
HA
1438
Hamel Associates
New Jersey
$1.88M +$25.9K +175 +1%
SC
1439
Saybrook Capital
North Carolina
$1.88M +$178K +1,200 +10%
CNFG
1440
Creegan & Nassoura Financial Group
New Hampshire
$1.88M -$4.6K -31 -0.2%
LBD
1441
Landsberg Bennett & Dubbaneh
Florida
$1.88M -$2.23K -15 -0.1%
CIA
1442
Covington Investment Advisors
Pennsylvania
$1.88M +$43.8K +295 +2%
IA
1443
IFG Advisory
Georgia
$1.87M +$6.38K +43 +0.3%
BTWM
1444
Baker Tilly Wealth Management
Wisconsin
$1.87M +$1.87M +12,608 New
LF
1445
Lantz Financial
Illinois
$1.87M +$29.4K +198 +2%
MCM
1446
McRae Capital Management
New Jersey
$1.87M -$14.8K -100 -0.8%
HFA
1447
HC Financial Advisors
California
$1.87M -$111K -748 -6%
MFG
1448
MidWestOne Financial Group
Iowa
$1.86M +$15.4K +104 +0.8%
AP
1449
Arlington Partners
Alabama
$1.86M +$1.78K +12 +0.1%
ETI
1450
Enterprise Trust & Investment
California
$1.85M