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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 %
BL
1701
Balentine LLC
Georgia
$1.12M +$2.37K +16 +0.2%
TW
1702
Transform Wealth
Colorado
$1.11M -$17.5K -118 -2%
SA
1703
Strategic Advisors
New York
$1.11M +$26.2K +184 +2%
RIG
1704
Roosevelt Investment Group
New York
$1.11M +$889K +6,000 +399%
APW
1705
Acima Private Wealth
Virginia
$1.1M
CHA
1706
Carmichael Hill & Associates
Maryland
$1.1M +$148 +1 +0%
PFC
1707
Phocas Financial Corp
California
$1.1M -$167K -1,125 -13%
SG
1708
StoneX Group
New York
$1.1M +$55.2K +370 +5%
RBFC
1709
Roman Butler Fullerton & Co
Missouri
$1.1M -$161K -1,085 -13%
TC
1710
Trust Company
Kansas
$1.1M -$92.8K -626 -8%
TCBWMS
1711
Texas Capital Bank Wealth Management Services
Texas
$1.1M +$23.7K +160 +2%
MYIA
1712
Mount Yale Investment Advisors
Colorado
$1.1M +$53.8K +363 +5%
CIAS
1713
Capital Investment Advisory Services
North Carolina
$1.09M -$43.9K -296 -4%
KFA
1714
Kelleher Financial Advisors
New York
$1.09M
FSA
1715
Franklin Street Advisors
North Carolina
$1.09M -$24.5K -165 -2%
BAS
1716
Brown Advisory Securities
Maryland
$1.09M +$91.7K +618 +9%
AO
1717
Advisor OS
Illinois
$1.08M +$600K +4,046 +124%
WTB
1718
Washington Trust Bank
Washington
$1.08M -$26.4K -178 -2%
AWA
1719
Arkadios Wealth Advisors
Georgia
$1.08M +$532K +3,586 +97%
IWA
1720
IVC Wealth Advisors
Pennsylvania
$1.08M +$1.08M +7,263 New
GCM
1721
Gables Capital Management
Florida
$1.08M
Members Trust
1722
Members Trust
Florida
$1.08M +$11.4K +77 +1%
Dodge & Cox
1723
Dodge & Cox
California
$1.07M -$14.8K -100 -1%
NB
1724
Nicolet Bankshares
Wisconsin
$1.07M +$2.97K +20 +0.3%
NERM
1725
New England Research & Management
Illinois
$1.07M +$185K +1,250 +21%