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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 %
OCM
1676
Orleans Capital Management
Louisiana
$1.19M +$519K +3,500 +78%
CLOS
1677
Compagnie Lombard Odier SCmA
Switzerland
$1.19M +$6.08K +41 +0.5%
MA
1678
Mosaic Advisors
Texas
$1.18M +$1.18M +7,941 New
IP
1679
Intellectus Partners
California
$1.18M +$669K +4,480 +132%
SRAM
1680
Spouting Rock Asset Management
Pennsylvania
$1.18M
LSAG
1681
Lake Street Advisors Group
New Hampshire
$1.18M +$27.4K +185 +2%
AFP
1682
Ausdal Financial Partners
Iowa
$1.17M +$2.22K +15 +0.2%
WI
1683
WrapManager Inc
California
$1.17M -$39.2K -264 -3%
ANBT
1684
American National Bank & Trust
Texas
$1.17M +$95.2K +642 +9%
TCCM
1685
Timber Creek Capital Management
Massachusetts
$1.16M
CCMG
1686
Clark Capital Management Group
Pennsylvania
$1.16M -$353K -2,384 -23%
AWA
1687
ARS Wealth Advisors
Florida
$1.15M +$117K +792 +11%
AWA
1688
Arete Wealth Advisors
Illinois
$1.15M -$383K -2,603 -25%
MWM
1689
Madison Wealth Management
Ohio
$1.15M +$43.9K +296 +4%
RCIM
1690
Red Cedar Investment Management
Michigan
$1.14M
NFG
1691
Nadler Financial Group
Illinois
$1.14M +$248K +1,672 +28%
ACM
1692
Ayrshire Capital Management
Connecticut
$1.14M -$10.4K -70 -0.9%
CWM
1693
Cornerstone Wealth Management
Missouri
$1.14M +$4.89K +33 +0.4%
FC
1694
Ferris Capital
Massachusetts
$1.13M +$7.42K +50 +0.7%
MIAS
1695
Mason Investment Advisory Services
Virginia
$1.13M +$496K +3,345 +79%
SAF
1696
Smith Anglin Financial
Texas
$1.13M +$1.13M +7,584 New
MFS
1697
McNamara Financial Services
Massachusetts
$1.12M
RPSA
1698
Richard P. Slaughter Associates
Texas
$1.12M +$43.9K +296 +4%
AC
1699
Alexandria Capital
Virginia
$1.12M +$127K +856 +13%
PAMG
1700
Patton Albertson Miller Group
Tennessee
$1.12M -$78.2K -582 -7%