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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 %
ANRIA
1476
American National Registered Investment Advisor
Texas
$1.77M
JSL
1477
JT Stratford LLC
Georgia
$1.77M +$20.2K +136 +1%
RCA
1478
Resonant Capital Advisors
Wisconsin
$1.76M +$9.26K +62 +0.5%
OWA
1479
Octavia Wealth Advisors
Ohio
$1.76M +$1.76M +11,776 New
VIA
1480
Vident Investment Advisory
Georgia
$1.76M -$2.37K -16 -0.1%
CPWA
1481
Cerro Pacific Wealth Advisors
California
$1.75M +$1.75M +11,780 New
LCM
1482
LVM Capital Management
Michigan
$1.74M
DI
1483
DFPG Investments
Utah
$1.74M -$36.6K -254 -2%
BB
1484
Berkshire Bank
Massachusetts
$1.74M -$189K -1,277 -10%
SNBOSCI
1485
Security National Bank of Sioux City Iowa
Iowa
$1.74M -$50.4K -340 -3%
GRP
1486
Global Retirement Partners
California
$1.74M +$152K +1,028 +10%
RWM
1487
RKL Wealth Management
Pennsylvania
$1.73M -$148K -995 -8%
FBT
1488
First Bank & Trust
South Dakota
$1.72M +$13K +88 +0.8%
GWCM
1489
Godshalk Welsh Capital Management
Pennsylvania
$1.72M +$36.3K +245 +2%
GWSG
1490
GPS Wealth Strategies Group
Colorado
$1.71M +$2.67K +18 +0.2%
FHA
1491
Flagship Harbor Advisors
Massachusetts
$1.71M +$4.45K +30 +0.3%
WBC
1492
West Branch Capital
Massachusetts
$1.71M +$31.6K +213 +2%
FF
1493
FourThought Financial
Florida
$1.7M +$1.7M +11,495 New
P
1494
Pitcairn
Pennsylvania
$1.7M +$148 +1 +0%
KPW
1495
Kore Private Wealth
New York
$1.7M -$93.7K -632 -5%
CB
1496
CNB Bank
Pennsylvania
$1.7M +$88.7K +598 +6%
FL
1497
Fort LP
Maryland
$1.69M +$410K +2,762 +32%
WEC
1498
Winslow Evans & Crocker
Massachusetts
$1.69M +$240K +1,974 +16%
FFN
1499
Focus Financial Network
Minnesota
$1.69M +$103K +690 +6%
GAM
1500
Gould Asset Management
California
$1.69M +$162K +1,090 +11%