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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 %
GAM
1951
Geier Asset Management
Maryland
$679K +$679K +5,259 New
BEI
1952
Benjamin Edwards Inc
Missouri
$678K -$49.7K -335 -7%
PIA
1953
Pinion Investment Advisors
Kansas
$677K +$21.5K +145 +3%
PCP
1954
Proficio Capital Partners
Massachusetts
$677K +$62K +418 +10%
WA
1955
WealthTrust Axiom
Pennsylvania
$674K -$4.15K -28 -0.6%
LA
1956
Latitude Advisors
Florida
$674K +$674K +4,545 New
UH
1957
Unigestion Holding
Switzerland
$671K -$6.43M -43,348 -91%
RIM
1958
Rockbridge Investment Management
New York
$671K +$17.2K +116 +3%
BW
1959
Bison Wealth
Georgia
$670K +$21.4K +144 +3%
SWMG
1960
Strategic Wealth Management Group
Maryland
$669K +$91.6K +617 +16%
OWM
1961
OneAscent Wealth Management
Alabama
$669K +$669K +4,481 New
CHP
1962
Cable Hill Partners
Oregon
$668K +$2.67K +18 +0.4%
MFG
1963
Menard Financial Group
Texas
$667K +$19.1K +129 +3%
SFSG
1964
Sound Financial Strategies Group
Mississippi
$666K +$166K +1,117 +33%
OCM
1965
One Capital Management
California
$665K -$2.37K -16 -0.4%
SP
1966
Successful Portfolios
Florida
$664K -$6.38K -43 -1%
CWC
1967
Carolinas Wealth Consulting
North Carolina
$663K +$76.1K +510 +13%
BZWA
1968
Blue Zone Wealth Advisors
California
$662K -$70.3K -474 -10%
ARMT
1969
Amica Retiree Medical Trust
Rhode Island
$660K
T
1970
TRUADVICE
Florida
$660K +$186K +1,349 +39%
SMFG
1971
Sumitomo Mitsui Financial Group
Japan
$659K +$78.4K +529 +14%
BBNA
1972
Bremer Bank National Association
Minnesota
$658K -$13.3K -90 -2%
GL
1973
Graypoint LLC
New York
$657K +$33.2K +224 +5%
WP
1974
Waycross Partners
Kentucky
$657K +$657K +4,433 New
AFM
1975
Andesa Financial Management
Pennsylvania
$653K +$21.1K +142 +3%