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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 %
LOPW
1776
Live Oak Private Wealth
North Carolina
$955K -$11K -74 -1%
SPC
1777
Stewart & Patten Company
California
$954K +$37.5K +253 +4%
EC
1778
Estate Counselors
Wisconsin
$954K +$408K +2,750 +75%
FMTC
1779
Farmers & Merchants Trust Company
California
$952K -$19.4K -131 -2%
RI
1780
Ridgewood Investments
New Jersey
$952K
LMAM
1781
Legg Mason Asset Management
Japan
$948K +$948K +6,393 New
FMLI
1782
Fukoku Mutual Life Insurance
Japan
$946K -$534K -3,600 -36%
KCPG
1783
Kavar Capital Partners Group
Kansas
$946K +$93K +627 +11%
MCM
1784
Manchester Capital Management
Vermont
$942K +$39K +263 +4%
PWA
1785
Physician Wealth Advisors
Utah
$940K -$12.1K -89 -1%
PWSG
1786
Pacific Wealth Strategies Group
California
$939K +$13.1K +91 +1%
HGWM
1787
Horst & Graben Wealth Management
Oregon
$935K
CPIA
1788
Cornell Pochily Investment Advisors
New York
$933K -$13.5K -91 -1%
EIA
1789
Edgemoor Investment Advisors
Maryland
$933K +$2.82K +19 +0.3%
FA
1790
Fiducient Advisors
Illinois
$933K +$933K +6,294 New
VWM
1791
Vigilare Wealth Management
Arizona
$924K -$223K -1,500 -19%
AIA
1792
Angeles Investment Advisors
California
$919K
DMC
1793
Drexel Morgan & Co
Pennsylvania
$918K +$108K +730 +13%
VCM
1794
Vivaldi Capital Management
Illinois
$914K +$74.2K +500 +9%
BCA
1795
Bay Colony Advisors
Massachusetts
$913K +$23.7K +160 +3%
IP
1796
Investment Partners
Ohio
$912K -$31K -209 -3%
SFM
1797
Signet Financial Management
New Jersey
$908K +$45.8K +309 +5%
APG
1798
Abacus Planning Group
South Carolina
$906K
CFS
1799
CRA Financial Services
New Jersey
$906K +$2.23K +15 +0.2%
SW
1800
SkyOak Wealth
Michigan
$905K -$33.8K -228 -4%