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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 %
CL
1601
Choreo LLC
Illinois
$1.36M -$1.63K -11 -0.1%
SAM
1602
Synergy Asset Management
Washington
$1.36M +$1.36M +9,156 New
TNA
1603
True North Advisors
Texas
$1.36M -$23.9K -161 -2%
DAM
1604
Doheny Asset Management
California
$1.36M -$20K -135 -1%
OC
1605
Oakworth Capital
Alabama
$1.35M -$3.71K -25 -0.3%
FC
1606
FORA Capital
Florida
$1.35M +$1.35M +9,106 New
OA
1607
Oxbow Advisors
Texas
$1.35M -$128K -862 -9%
FMB
1608
Field & Main Bank
Kentucky
$1.35M -$82.3K -555 -6%
IC
1609
Intersect Capital
California
$1.35M +$138K +932 +11%
RCC
1610
Red Cedar Capital
Nebraska
$1.34M
BFC
1611
Blue Fin Capital
Rhode Island
$1.34M +$112K +758 +9%
MIM
1612
MTM Investment Management
South Carolina
$1.34M +$1.34M +9,056 New
MC
1613
Martin & Co
Tennessee
$1.34M +$2.22K +15 +0.2%
CWM
1614
Chesapeake Wealth Management
Virginia
$1.33M -$84.5K -570 -6%
AWM
1615
Aberdeen Wealth Management
Illinois
$1.33M +$1.48K +10 +0.1%
JWCA
1616
J.W. Cole Advisors
Florida
$1.33M -$8.1M -54,644 -86%
SW
1617
SteelPeak Wealth
California
$1.33M +$671K +4,525 +103%
Credit Agricole
1618
Credit Agricole
France
$1.32M +$174K +1,174 +15%
HVP
1619
Hudson Value Partners
Florida
$1.32M +$1.32M +8,964 New
WCF
1620
West Coast Financial
California
$1.32M -$55.8K -376 -4%
OPA
1621
Old Port Advisors
Maine
$1.32M -$11.7K -81 -0.9%
AssetMark Inc
1622
AssetMark Inc
California
$1.31M +$54.6K +368 +4%
SWP
1623
Strategic Wealth Partners
Ohio
$1.31M -$55.7K -376 -4%
SW
1624
StrongBox Wealth
Missouri
$1.31M +$217K +1,461 +20%
SIAG
1625
Signet Investment Advisory Group
Rhode Island
$1.31M +$1.31M +8,834 New