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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 %
CA
1901
CGN Advisors
Kansas
$748K +$748K +5,044 New
MA
1902
MJP Associates
Connecticut
$748K +$748K +5,047 New
MW
1903
Marcum Wealth
Ohio
$747K +$437K +2,944 +141%
MF
1904
Montis Financial
Massachusetts
$746K +$746K +5,406 New
MSFS
1905
Main Street Financial Solutions
Pennsylvania
$745K +$745K +5,024 New
AA
1906
AQR Arbitrage
Connecticut
$743K +$743K +5,044 New
RIA
1907
Realta Investment Advisors
Delaware
$742K -$126K -849 -15%
PAWC
1908
P.A.W. Capital
Connecticut
$742K
4WM
1909
44 Wealth Management
Oregon
$742K +$742K +5,005 New
9WM
1910
9258 Wealth Management
Ohio
$740K -$23.7K -160 -3%
VC
1911
Vicus Capital
Pennsylvania
$739K -$28K -189 -4%
SBL
1912
Sargent Bickham Lagudis
Colorado
$739K -$297 -2 -0%
CNC
1913
Citizens & Northern Corp
Pennsylvania
$737K +$48K +324 +7%
DBRC
1914
D.B. Root & Company
Pennsylvania
$733K +$252K +1,703 +52%
LWAM
1915
Legacy Wealth Asset Management
Minnesota
$733K +$733K +4,940 New
GTCM
1916
Gyon Technologies Capital Management
New Jersey
$730K +$318K +2,143 +77%
T
1917
TOBAM
France
$728K +$24.5K +165 +3%
EWM
1918
Empirical Wealth Management
Washington
$727K -$63.5K -428 -8%
LIP
1919
Liontrust Investment Partners
United Kingdom
$725K +$725K +4,890 New
CPSC
1920
Carl P. Sherr & Co
Massachusetts
$722K -$5.04K -34 -0.7%
AIS
1921
American Investment Services
Massachusetts
$722K
IF
1922
Intrua Financial
Texas
$722K +$20.8K +140 +3%
ACM
1923
AlphaCrest Capital Management
New York
$721K -$1.1M -7,451 -61%
MSU
1924
Mizuho Securities USA
New York
$719K +$719K +4,849 New
AIC
1925
Ameritas Investment Company
Nebraska
$716K +$47.4K +320 +7%