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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 %
CFFP
1526
Center for Financial Planning
Michigan
$1.6M -$9.35K -63 -0.6%
PWA
1527
Providence Wealth Advisors
Illinois
$1.6M +$28.4K +193 +2%
CH
1528
Canton Hathaway
Rhode Island
$1.6M +$317K +2,135 +25%
DAM
1529
Delta Asset Management
Tennessee
$1.59M
WP
1530
WealthShield Partners
North Carolina
$1.58M +$82.2K +554 +5%
MAM
1531
Meeder Asset Management
Ohio
$1.58M +$215K +1,448 +16%
TI
1532
Trexquant Investment
Connecticut
$1.57M +$1.57M +10,611 New
EFIC
1533
Eliot Finkel Investment Counsel
California
$1.57M -$20.8K -140 -1%
CWM
1534
Calamos Wealth Management
Illinois
$1.57M -$71.9K -485 -4%
SAM
1535
Strategy Asset Managers
California
$1.57M -$39K -263 -2%
3LCM
1536
3D/L Capital Management
Connecticut
$1.57M +$1.57M +10,645 New
GWS
1537
Glassman Wealth Services
Virginia
$1.56M +$9.79K +66 +0.6%
AIM
1538
Acropolis Investment Management
Missouri
$1.56M +$191K +1,288 +14%
JSC
1539
Jackson Square Capital
California
$1.56M +$1.63K +11 +0.1%
Verition Fund Management
1540
Verition Fund Management
Connecticut
$1.56M +$1.1M +7,393 +238%
HEIP
1541
Hudson Edge Investment Partners
New Jersey
$1.54M -$9.64K -65 -0.6%
CS
1542
Comerica Securities
Michigan
$1.54M +$9.55K +64 +0.6%
PTC
1543
Philadelphia Trust Company
Pennsylvania
$1.53M +$44.5K +300 +3%
IIM
1544
InTrack Investment Management
Vermont
$1.53M +$1.53M +10,307 New
MIC
1545
Means Investment Company
Maine
$1.53M +$21.2K +157 +1%
CA
1546
Cambridge Advisors
Nebraska
$1.52M
PWMAG
1547
Pinnacle Wealth Management Advisory Group
New Jersey
$1.52M +$33.4K +225 +2%
LIM
1548
Loudon Investment Management
New Hampshire
$1.52M -$131K -880 -8%
SBWIC
1549
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.51M
CC
1550
Centiva Capital
New York
$1.51M +$1.17M +7,880 +343%