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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 %
FDCC
1576
Foster Dykema Cabot & Co
Massachusetts
$1.44M -$62.7K -423 -4%
1IA
1577
1834 Investment Advisors
Wisconsin
$1.43M -$151K -1,019 -10%
WAP
1578
Wealthcare Advisory Partners
Pennsylvania
$1.43M +$141K +948 +11%
RIM
1579
Regent Investment Management
Kentucky
$1.43M +$123K +830 +9%
TA
1580
Tectonic Advisors
Texas
$1.43M +$1.43M +9,639 New
VBCG
1581
Valley Brook Capital Group
Pennsylvania
$1.43M +$1.43M +9,641 New
EDRH
1582
Edmond de Rothschild Holding
Switzerland
$1.43M +$73.4K +495 +5%
CPA
1583
Court Place Advisors
Maryland
$1.42M -$31.4K -212 -2%
CYG
1584
Clean Yield Group
Vermont
$1.42M -$40.9K -276 -3%
BC
1585
Burleson & Co
California
$1.42M +$33.4K +225 +2%
AWM
1586
Accel Wealth Management
Iowa
$1.42M +$1.42M +9,545 New
HCCM
1587
Hudson Canyon Capital Management
New York
$1.42M +$1.42M +9,546 New
PK
1588
Pflug Koory
Nebraska
$1.41M +$41.8K +282 +3%
PFGIA
1589
Patriot Financial Group Insurance Agency
Massachusetts
$1.41M +$295K +1,991 +26%
SHA
1590
Seneca House Advisors
Virginia
$1.41M -$26.2K -177 -2%
NAS
1591
Nicolet Advisory Services
Wisconsin
$1.41M +$91.2K +615 +7%
BCM
1592
Bayesian Capital Management
New York
$1.41M +$1.41M +9,500 New
ABP
1593
Arthur B. Page
$1.4M +$11.9K +80 +0.9%
CAG
1594
Csenge Advisory Group
Florida
$1.4M -$292K -1,970 -17%
HFS
1595
Howard Financial Services
Texas
$1.4M -$14.8K -100 -1%
RSWM
1596
Robertson Stephens Wealth Management
California
$1.39M +$1.11M +7,405 +394%
SF
1597
Symphony Financial
Texas
$1.37M +$65.8K +456 +5%
BSAM
1598
Blue Square Asset Management
New York
$1.37M -$462K -3,115 -25%
CPIG
1599
Chicago Partners Investment Group
Illinois
$1.37M +$243K +1,756 +22%
PIM
1600
Perpetual Investment Management
Australia
$1.37M +$1.37M +9,265 New