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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 %
SFSIG
1651
San Francisco Sentry Investment Group
California
$1.25M +$24.8K +167 +2%
LNWTC
1652
Laird Norton Wetherby Trust Company
Washington
$1.25M +$1.25M +8,417 New
WPA
1653
West Paces Advisors
Georgia
$1.25M -$30K -202 -2%
FBP
1654
Flippin Bruce & Porter
Virginia
$1.25M -$46.3K -312 -4%
ATPW
1655
Ashton Thomas Private Wealth
Arizona
$1.25M +$175K +1,182 +16%
AIM
1656
Arcadia Investment Management
Michigan
$1.24M -$237K -1,600 -16%
AW
1657
ACG Wealth
Georgia
$1.24M -$221K -1,491 -15%
LWMM
1658
Legacy Wealth Management (Mississippi)
Mississippi
$1.24M -$89K -600 -7%
WP
1659
WealthSource Partners
California
$1.23M +$7.86K +53 +0.6%
AMCA
1660
Arthur M. Cohen & Associates
Illinois
$1.23M -$119K -805 -9%
DFG
1661
Demars Financial Group
Washington
$1.22M -$1.31M -8,823 -52%
RCM
1662
Radnor Capital Management
Pennsylvania
$1.22M +$77.9K +525 +7%
SB
1663
Sunflower Bank
Texas
$1.22M +$820K +5,526 +204%
MS
1664
Madden Securities
Texas
$1.22M +$271K +1,831 +29%
BAM
1665
Beaumont Asset Management
Texas
$1.22M +$13.3K +90 +1%
TI
1666
Tidal Investments
Wisconsin
$1.22M +$224K +1,512 +23%
RM
1667
Resource Management
Louisiana
$1.22M -$300K -2,025 -20%
VHAM
1668
Van Hulzen Asset Management
California
$1.22M -$9.64K -65 -0.8%
CST
1669
Charles Schwab Trust
Nevada
$1.21M +$22.7K +153 +2%
Qube Research & Technologies (QRT)
1670
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.21M +8,177 New
SAM
1671
S.A. Mason
Michigan
$1.21M -$34.4K -232 -3%
DTC
1672
Davidson Trust Company
Washington
$1.2M -$239K -1,615 -17%
CC
1673
Cypress Capital
Tennessee
$1.2M -$6.08K -41 -0.5%
OCG
1674
Opus Capital Group
Ohio
$1.19M +$35.4K +239 +3%
CIM
1675
CIM Investment Management
Pennsylvania
$1.19M -$19.9K -134 -2%