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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 %
22CM
1876
20/20 Capital Management
California
$793K +$9.41K +68 +1%
AWAP
1877
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$791K +$791K +5,335 New
LFF
1878
Level Four Financial
Texas
$783K +$783K +5,279 New
CCM
1879
Campbell Capital Management
Florida
$781K +$215K +1,521 +38%
AWA
1880
AmeriServ Wealth Advisors
Pennsylvania
$781K +$781K +5,267 New
IIC
1881
Integrated Investment Consultants
Michigan
$780K +$25.6K +173 +3%
AIP
1882
Almanack Investment Partners
Pennsylvania
$777K +$281K +1,877 +57%
AWA
1883
Alta Wealth Advisors
Massachusetts
$777K +$777K +5,241 New
WCM
1884
Weik Capital Management
Pennsylvania
$776K -$9.64K -65 -1%
PIMJS
1885
PKO Investment Management Joint-Stock
Poland
$776K
JGIA
1886
Jackson Grant Investment Advisers
Connecticut
$775K -$1.48K -10 -0.2%
IAP
1887
Indie Asset Partners
Indiana
$774K -$5.64K -38 -0.7%
WI
1888
Wedgewood Investors
Pennsylvania
$770K -$17.8K -120 -2%
SSWG
1889
Seven Springs Wealth Group
Tennessee
$763K -$37.4K -252 -5%
CA
1890
Cornerstone Advisory
Maryland
$763K -$34.7K -234 -4%
GA
1891
Geller Advisors
New York
$763K
LAIC
1892
Lederer & Associates Investment Counsel
California
$759K +$3.71K +25 +0.5%
PP
1893
Patron Partners
Texas
$756K +$756K +5,096 New
TFA
1894
Teamwork Financial Advisors
Texas
$753K -$62.4K -421 -8%
FHC
1895
First Heartland Consultants
Missouri
$753K +$198K +1,333 +36%
PCM
1896
Perritt Capital Management
Illinois
$752K -$1.93K -13 -0.3%
MMHP
1897
Murphy Middleton Hinkle & Parker
Georgia
$752K +$297 +2 +0%
BFG
1898
Berger Financial Group
Minnesota
$751K +$751K +5,064 New
JWM
1899
Jeppson Wealth Management
California
$750K -$28.9K -195 -4%
AFG
1900
Allegheny Financial Group
Pennsylvania
$749K +$749K +5,051 New