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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 %
HI
1976
HBK Investments
Texas
$650K +$650K +4,384 New
BCCM
1977
Bridge Creek Capital Management
Massachusetts
$649K -$1.76M -25,166 -73%
AFC
1978
AFT Forsyth & Company
Florida
$649K
BDF
1979
Black Diamond Financial
Maryland
$648K -$62.3K -420 -9%
DLCIG
1980
D.L. Carlson Investment Group
New Hampshire
$646K -$7.42K -50 -1%
TIA
1981
Traphagen Investment Advisors
New Jersey
$645K +$1.04K +7 +0.2%
PG
1982
Pendal Group
Australia
$645K -$36.5K -246 -5%
RPG
1983
Resource Planning Group
Georgia
$644K -$9.79K -66 -1%
SCA
1984
St. Clair Advisors
Ohio
$644K +$644K +4,341 New
BOM
1985
Bank of Marin
California
$640K -$5.19K -35 -0.8%
HDIM
1986
Hanson & Doremus Investment Management
Vermont
$638K -$44.5K -300 -7%
LB
1987
Legacy Bridge
Iowa
$636K +$167K +1,125 +36%
ONST
1988
Old North State Trust
North Carolina
$634K -$116K -780 -15%
DA
1989
Doliver Advisors
Texas
$634K +$125K +842 +25%
MIC
1990
Meridian Investment Counsel
California
$633K
GC
1991
Gilbert & Cook
Iowa
$631K +$50.6K +340 +9%
TI
1992
Truepoint Inc
Ohio
$631K +$631K +4,253 New
GA
1993
Greytown Advisors
Florida
$627K +$67.9K +455 +12%
SL
1994
Summitry LLC
California
$621K +$445 +3 +0.1%
WAS
1995
Wealth Advisory Solutions
Indiana
$620K -$154K -1,041 -20%
GA
1996
GFS Advisors
Texas
$619K -$36.2K -244 -6%
SCA
1997
Sippican Capital Advisors
Massachusetts
$617K -$78.6K -530 -11%
BFA
1998
Brendel Financial Advisors
New Hampshire
$617K
NIM
1999
Nexus Investment Management
Ontario, Canada
$617K +$127K +875 +26%
BRG
2000
Bay Rivers Group
Virginia
$616K -$7.41K -50 -1%