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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 %
HCM
1501
Harvey Capital Management
Florida
$1.68M -$586K -3,950 -26%
YIH
1502
Y-Intercept (HK)
Hong Kong
$1.68M +$1.68M +11,408 New
OPPTF
1503
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.68M +$120K +824 +8%
MCCP
1504
Mission Creek Capital Partners
California
$1.68M +$70.4K +475 +4%
ECM
1505
ExodusPoint Capital Management
New York
$1.67M +$1.67M +11,289 New
TFS
1506
TrustCore Financial Services
Tennessee
$1.67M +$190K +1,281 +13%
CIC
1507
Crawford Investment Counsel
Georgia
$1.67M -$191K -1,286 -10%
GPA
1508
Garrison Point Advisors
California
$1.66M +$11.9K +80 +0.7%
NHC
1509
Nicholas Hoffman & Company
Georgia
$1.66M +$18.5K +125 +1%
RZH
1510
Relyea Zuckerberg Hanson
Connecticut
$1.66M -$593 -4 -0%
BFG
1511
Beacon Financial Group
Texas
$1.65M +$51.3K +362 +3%
HH
1512
Hilltop Holdings
Texas
$1.65M +$207K +1,395 +14%
SBSB
1513
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.64M -$40.6K -274 -2%
MCM
1514
Monarch Capital Management
Indiana
$1.63M
CHJWM
1515
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.62M -$14.5K -102 -0.9%
BIA
1516
Bigelow Investment Advisors
Maine
$1.62M +$53.7K +362 +3%
IWA
1517
Intercontinental Wealth Advisors
Texas
$1.62M +$425K +2,868 +36%
MFA
1518
Mayflower Financial Advisors
Massachusetts
$1.61M +$1.61M +10,869 New
HIC
1519
Holderness Investments Company
North Carolina
$1.61M
HTHT
1520
Hemenway Trust Hemenway Trust
New Hampshire
$1.61M +$43.7K +295 +3%
DI
1521
DAGCO Inc
Ohio
$1.61M +$59.3K +400 +4%
ECG
1522
Edge Capital Group
Georgia
$1.61M -$311K -2,096 -16%
NSB
1523
Norway Savings Bank
Maine
$1.6M +$8.01K +54 +0.5%
FPCM
1524
Financial Partners Capital Management
New York
$1.6M -$3.86K -26 -0.2%
JWA
1525
JFS Wealth Advisors
Pennsylvania
$1.6M -$177K -1,192 -10%