PEP icon

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 %
CBB
1551
Citizens Business Bank
California
$1.51M -$296K -1,997 -16%
VIM
1552
Vista Investment Management
Pennsylvania
$1.5M -$109K -736 -7%
CBT
1553
CoreFirst Bank & Trust
Kansas
$1.5M +$1.5M +10,092 New
JDR
1554
Jay D. Rosenbaum
$1.49M -$33.4K -225 -2%
BP
1555
BBR Partners
New York
$1.49M -$126K -852 -8%
AIC
1556
Archer Investment Corporation
Indiana
$1.49M -$19K -128 -1%
AI
1557
Accredited Investors
Minnesota
$1.48M +$246K +1,658 +20%
OFS
1558
Orrstown Financial Services
Pennsylvania
$1.48M -$17.2K -116 -1%
FCFS
1559
First Command Financial Services
Texas
$1.48M +$16.9K +114 +1%
FCB
1560
First Command Bank
Texas
$1.48M +$16.9K +114 +1%
GIP
1561
Greatmark Investment Partners
Georgia
$1.48M
BCM
1562
Birch Capital Management
Texas
$1.47M -$95.4K -643 -6%
HW
1563
Hedeker Wealth
Illinois
$1.46M +$22.7K +153 +2%
QCG
1564
Quadrant Capital Group
Ohio
$1.46M +$48.1K +324 +3%
SAM
1565
Seelaus Asset Management
New Jersey
$1.46M -$177K -1,191 -11%
PP
1566
Pacifica Partners
Canada
$1.46M -$52.8K -365 -4%
OPS
1567
Orion Portfolio Solutions
Nebraska
$1.46M +$14.7K +99 +1%
EWM
1568
EPG Wealth Management
Georgia
$1.46M +$94.6K +638 +7%
BCM
1569
Boltwood Capital Management
California
$1.45M -$7.42K -50 -0.5%
AI
1570
Atom Investors
Texas
$1.45M -$947K -6,382 -39%
RRA
1571
Round Rock Advisors
Connecticut
$1.45M +$1.45M +9,766 New
PWAP
1572
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.44M +$86K +580 +6%
FAG
1573
Financial Advisory Group
Texas
$1.44M +$49.8K +336 +4%
KA
1574
KLCM Advisors
Wisconsin
$1.44M -$11.3K -76 -0.8%
SJIM
1575
St. Johns Investment Management
Florida
$1.44M -$86.2K -581 -6%