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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 %
CT
1826
Columbia Trust
Oregon
$857K +$857K +5,785 New
OTPPB
1827
Ontario Teachers' Pension Plan Board
Ontario, Canada
$853K -$4.21M -28,363 -83%
WFM
1828
Wolff Financial Management
Michigan
$853K +$148 +1 +0%
QI
1829
Qtron Investments
Massachusetts
$852K +$188K +1,270 +28%
AWP
1830
Ascent Wealth Partners
New York
$851K -$24.9K -168 -3%
KA
1831
Klingman & Associates
New York
$851K +$144K +969 +20%
COCM
1832
Charter Oak Capital Management
New Hampshire
$849K +$849K +5,724 New
MIH
1833
Meitav Investment House
Israel
$848K +$848K +5,859 New
GFPC
1834
Global Financial Private Client
Florida
$845K -$29.1K -196 -3%
SAM
1835
SignalPoint Asset Management
Missouri
$841K -$48.2K -325 -5%
H
1836
HoyleCohen
California
$841K +$1.19K +8 +0.1%
SLWA
1837
San Luis Wealth Advisors
California
$840K +$840K +5,665 New
SLA
1838
Silver Lake Advisory
Utah
$839K +$2.08K +14 +0.2%
ECM
1839
Elgethun Capital Management
South Dakota
$838K -$31.8K -214 -4%
PBO
1840
Peoples Bank (Ohio)
Ohio
$834K -$65.3K -440 -7%
BLAM
1841
Bourne Lent Asset Management
New York
$834K
FCA
1842
FinTrust Capital Advisors
South Carolina
$827K -$25.6K -173 -3%
CG
1843
Clarus Group
Texas
$827K +$827K +6,181 New
RAM
1844
Redmond Asset Management
Virginia
$825K +$54.9K +370 +7%
FG
1845
Foster Group
Iowa
$825K +$825K +5,614 New
REMPR
1846
Roof Eidam Maycock Peralta (REMP)
California
$824K -$154K -1,035 -16%
CC
1847
Cadinha & Co
Hawaii
$824K -$33.2K -224 -4%
SCI
1848
Stableford Capital II
Arizona
$822K +$822K +5,543 New
SDAM
1849
Shulman DeMeo Asset Management
New York
$821K +$84K +567 +11%
BO
1850
BRR OpCo
Ohio
$819K -$61.7K -416 -7%