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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 %
QCIG
1726
Quad-Cities Investment Group
Iowa
$1.06M -$27.4K -185 -3%
SG
1727
Somerset Group
Minnesota
$1.06M
VWA
1728
Visionary Wealth Advisors
Illinois
$1.05M +$290K +1,954 +38%
SHWM
1729
Silicon Hills Wealth Management
Texas
$1.04M -$3.26K -22 -0.3%
FCFC
1730
First Commonwealth Financial Corp
Pennsylvania
$1.04M -$246K -1,657 -19%
CSUI
1731
Cincinnati Specialty Underwriters Insurance
Ohio
$1.04M
OFG
1732
Oxford Financial Group
Indiana
$1.04M +$87.2K +588 +9%
Walleye Trading
1733
Walleye Trading
New York
$1.04M +$1.04M +7,000 New
PIA
1734
Perennial Investment Advisors
California
$1.03M +$16K +108 +2%
ERIM
1735
Eagle Ridge Investment Management
Connecticut
$1.03M -$49.7K -335 -5%
KCMRT
1736
Kemper Corp Master Retirement Trust
Illinois
$1.03M -$252K -1,700 -20%
GWAG
1737
Garrett Wealth Advisory Group
Texas
$1.03M -$17.8K -120 -2%
CII
1738
Capital International Inc
California
$1.03M -$2.23M -15,041 -68%
NL
1739
NVWM LLC
Pennsylvania
$1.03M +$31.5K +211 +3%
VCM
1740
Virtue Capital Management
Tennessee
$1.02M -$387K -2,607 -27%
EWM
1741
Edge Wealth Management
New York
$1.02M -$121K -820 -11%
PIG
1742
Pantheon Investment Group
California
$1.02M -$297K -1,999 -23%
BCM
1743
Brown Capital Management
Maryland
$1.02M +$1.02M +6,865 New
EWA
1744
Encompass Wealth Advisors
Oregon
$1.02M +$1.02M +6,845 New
IA
1745
Insight Advisors
Pennsylvania
$1.02M +$1.02M +6,846 New
COF
1746
Capital One Financial
Virginia
$1.01M -$1.1M -7,399 -52%
VWA
1747
VERITY Wealth Advisors
United States
$1.01M +$7.56K +51 +0.8%
PB
1748
Pinnacle Bancorp
Nebraska
$1.01M -$4.45K -30 -0.4%
SKK
1749
Shepherd Kaplan Krochuk
Massachusetts
$1.01M -$29.6K -200 -3%
AAS
1750
Annex Advisory Services
Wisconsin
$1.01M +$43.2K +291 +4%