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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 %
FAM
1451
Formidable Asset Management
Ohio
$1.84M +$66.9K +463 +4%
OF
1452
Outfitter Financial
Maine
$1.84M +$1.84M +12,415 New
LS
1453
Leelyn Smith
Illinois
$1.84M -$15.6K -105 -0.8%
CL
1454
CPWM LLC
Washington
$1.84M +$27.6K +186 +2%
FTDI
1455
First Trust Direct Indexing
Massachusetts
$1.84M +$1.84M +12,390 New
FWM
1456
Fairhaven Wealth Management
Illinois
$1.83M +$325K +2,194 +22%
NPF
1457
Norris Perne & French
Michigan
$1.83M +$22.2K +150 +1%
MIM
1458
Moseley Investment Management
Florida
$1.83M +$80.8K +545 +5%
BCM
1459
Becker Capital Management
Oregon
$1.82M
DDC
1460
DF Dent & Co
Maryland
$1.82M
AIM
1461
Aspen Investment Management
Michigan
$1.81M +$21.7K +146 +1%
VCA
1462
Verdence Capital Advisors
Maryland
$1.81M +$8.6K +58 +0.5%
DA
1463
Detalus Advisors
Missouri
$1.8M
CPO
1464
Cerity Partners OCIO
New York
$1.8M -$26.8K -181 -1%
FC
1465
Forte Capital
New York
$1.8M -$95.1K -641 -5%
WI
1466
Wintrust Investments
Illinois
$1.8M +$56.4K +380 +3%
FM
1467
Foster & Motley
Ohio
$1.79M -$194K -1,307 -10%
HKAM
1468
Horizon Kinetics Asset Management
New York
$1.79M -$371K -2,500 -17%
BHTS
1469
Bar Harbor Trust Services
Maine
$1.79M -$37.4K -252 -2%
YWP
1470
YorkBridge Wealth Partners
New York
$1.78M +$3.56K +24 +0.2%
FAIM
1471
Financial Advocates Investment Management
Washington
$1.78M +$418K +2,821 +31%
AAIM
1472
Asset Advisors Investment Management
Georgia
$1.78M +$5.04K +34 +0.3%
JIP
1473
JBJ Investment Partners
South Carolina
$1.78M -$246K -1,657 -12%
6M
1474
6 Meridian
Kansas
$1.78M -$45.1K -304 -2%
FP
1475
Fiduciary Planning
Florida
$1.77M +$68.4K +461 +4%