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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 %
SCA
1626
STALEY CAPITAL ADVISERS
Pennsylvania
$1.31M
Jane Street
1627
Jane Street
New York
$1.3M -$33.1M -223,570 -96%
WSC
1628
Wellington Shields & Co
New York
$1.3M -$29.7K -200 -2%
GDP
1629
Great Diamond Partners
Maine
$1.3M +$38.2K +258 +3%
CRWM
1630
Castle Rock Wealth Management
California
$1.3M +$505K +3,644 +64%
AF
1631
Allworth Financial
California
$1.29M +$27.1K +183 +2%
OIA
1632
Optimum Investment Advisors
Illinois
$1.29M +$94.9K +640 +8%
LWM
1633
Lionsbridge Wealth Management
Florida
$1.29M +$39.2K +263 +3%
SXL
1634
Summit X LLC
Missouri
$1.29M -$51.5K -347 -4%
MFW
1635
Mosaic Family Wealth
Missouri
$1.29M +$21.6K +146 +2%
CIS
1636
Capital International Sarl
California
$1.28M -$159K -1,069 -11%
ACP
1637
Aviance Capital Partners
Florida
$1.28M
MPW
1638
Monterey Private Wealth
California
$1.28M +$1.63K +11 +0.1%
CFG
1639
Cooper Financial Group
California
$1.28M +$321K +2,165 +34%
WAM
1640
WNY Asset Management
New York
$1.27M +$1.27M +8,572 New
RWM
1641
Ritholtz Wealth Management
New York
$1.27M +$169K +1,138 +15%
WWM
1642
Wolff Wiese Magana
California
$1.27M +$1.27M +8,565 New
PCG
1643
Private Capital Group
Connecticut
$1.27M -$6.72K -45 -0.5%
GLLW
1644
Graves Light Lenhart Wealth
Virginia
$1.27M -$13.8K -93 -1%
LPT
1645
Legacy Private Trust
Wisconsin
$1.26M -$32.2K -217 -2%
NPP
1646
New Potomac Partners
Maryland
$1.26M +$205K +1,385 +19%
NL
1647
NWAM LLC
Washington
$1.26M +$1.26M +8,466 New
IAIM
1648
International Assets Investment Management
Florida
$1.25M +$836K +8,945 +200%
BL
1649
BFSG LLC
California
$1.25M +$46.7K +315 +4%
FBFS
1650
First Business Financial Services
Wisconsin
$1.25M +$9.05K +61 +0.7%