PEP icon

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 %
LSPW
1851
Lake Street Private Wealth
Illinois
$818K +$23.9K +161 +3%
WTFG
1852
Wells Trecaso Financial Group
Ohio
$817K +$29.7K +200 +4%
RCA
1853
Ranch Capital Advisors
Florida
$816K +$81.1K +547 +11%
CCM
1854
Carlson Capital Management
Minnesota
$815K +$3.89K +27 +0.5%
EW
1855
Evoke Wealth
California
$815K +$55K +368 +7%
AIM
1856
Alhambra Investment Management
Florida
$814K
VFPI
1857
Vantage Financial Partners (Illinois)
Illinois
$813K +$208K +1,399 +34%
AG
1858
AIA Group
Hong Kong
$813K +$813K +5,888 New
APC
1859
Aspire Private Capital
North Carolina
$811K -$18.7K -126 -2%
AWG
1860
Altus Wealth Group
Colorado
$808K +$808K +5,447 New
HBWM
1861
Hollow Brook Wealth Management
New York
$807K +$19.1K +129 +2%
SC
1862
Samlyn Capital
New York
$807K +$807K +5,441 New
SC
1863
SRB Corp
Massachusetts
$805K +$805K +5,425 New
UF
1864
Univest Financial
Pennsylvania
$804K -$83.6K -564 -9%
KFI
1865
Key Financial Inc
Pennsylvania
$804K +$6.82K +46 +0.9%
CP
1866
Covenant Partners
Tennessee
$802K +$185K +1,244 +30%
FCCM
1867
First City Capital Management
Georgia
$801K -$573K -4,245 -42%
S
1868
SimplyRich
California
$799K
KC
1869
Kingfisher Capital
North Carolina
$799K +$14.4K +97 +2%
UBV
1870
United Bank (Virginia)
Virginia
$799K +$267K +1,800 +50%
DE
1871
Day & Ennis
Georgia
$798K -$1.34K -9 -0.2%
TLFA
1872
True Link Financial Advisors
California
$798K +$798K +5,383 New
CPC
1873
Congress Park Capital
New York
$797K
TP
1874
Tranquility Partners
Tennessee
$797K
CSPAM
1875
Cary Street Partners Asset Management
Virginia
$794K +$794K +34,817 New