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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 %
VC
1801
Veracity Capital
Georgia
$904K -$203K -1,372 -18%
GI
1802
Gradient Investments
Minnesota
$903K
ECA
1803
Elevated Capital Advisors
Utah
$888K -$43.6K -294 -5%
GTAM
1804
Global Trust Asset Management
Florida
$885K
WIA
1805
Westbourne Investment Advisors
Maryland
$882K
FAT
1806
First American Trust
California
$881K -$75.5K -509 -8%
SWA
1807
SFMG Wealth Advisors
Texas
$881K +$46.4K +313 +6%
XF
1808
XML Financial
Maryland
$878K -$79K -533 -8%
ECM
1809
EagleClaw Capital Management
Massachusetts
$877K -$11.8K -80 -1%
W
1810
WealthStone
Ohio
$876K +$32.3K +218 +4%
ATWA
1811
Arbor Trust Wealth Advisors
Michigan
$875K +$32.9K +220 +4%
MCM
1812
Marathon Capital Management
Maryland
$874K -$18.5K -125 -2%
GHAM
1813
Gilman Hill Asset Management
Connecticut
$874K +$35.1K +237 +4%
HPWM
1814
Highland Private Wealth Management
Washington
$871K +$3.41K +23 +0.4%
GB
1815
Goepper Burkhardt
South Carolina
$871K +$871K +5,876 New
CHAM
1816
Clear Harbor Asset Management
Connecticut
$869K -$11.4K -77 -1%
PFC
1817
Poplar Forest Capital
California
$869K
CPA
1818
Clear Perspective Advisors
Illinois
$867K -$60.5K -408 -7%
BCAM
1819
Boston Common Asset Management
Massachusetts
$867K +$625K +4,214 +259%
AA
1820
Argent Advisors
Louisiana
$863K -$83.6K -564 -9%
MPPW
1821
Mitchell & Pahl Private Wealth
Oklahoma
$863K +$863K +5,820 New
BCP
1822
Blackhawk Capital Partners
Wisconsin
$862K +$15.2K +110 +2%
PWM
1823
Perigon Wealth Management
California
$859K -$266K -1,797 -24%
SWA
1824
Sutton Wealth Advisors
Florida
$859K +$7.27K +49 +0.9%
TFS
1825
Thoroughbred Financial Services
Tennessee
$857K -$2.97K -20 -0.3%