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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 %
MG
2101
Mather Group
Illinois
$514K +$1.04K +7 +0.2%
SMH
2102
Sanders Morris Harris
Texas
$514K +$14.3K +100 +3%
TCOK
2103
Trust Company of Kansas
Kansas
$512K -$6.37K -43 -1%
CBT
2104
Central Bank & Trust
Kentucky
$511K
LB
2105
Leo Brokerage
Texas
$510K +$16.2K +109 +3%
UBG
2106
United Bank (Georgia)
Georgia
$509K -$10.4K -70 -2%
FWP
2107
FAS Wealth Partners
Kansas
$509K +$593 +4 +0.1%
GFP
2108
Gryphon Financial Partners
Ohio
$508K -$6.67K -45 -1%
VRM
2109
Vectors Research Management
New York
$508K +$108K +727 +27%
HC
2110
HNP Capital
New York
$508K +$108K +727 +27%
RB
2111
Renasant Bank
Mississippi
$508K +$508K +3,427 New
PA
2112
Perennial Advisors
New York
$506K +$11.9K +80 +2%
PIP
2113
Peachtree Investment Partners
Florida
$505K -$6.08K -41 -1%
BWA
2114
BDO Wealth Advisors
Florida
$505K +$3.71K +25 +0.7%
SIM
2115
SSI Investment Management
California
$504K -$1.33K -9 -0.3%
SAMC
2116
Spectrum Asset Management (California)
California
$501K
SA
2117
Sunesis Advisors
Kansas
$501K +$133K +896 +36%
AA
2118
Apriem Advisors
California
$500K +$70.5K +475 +16%
AWP
2119
Abacus Wealth Partners
California
$500K +$500K +3,369 New
MA
2120
MCF Advisors
Kentucky
$499K -$169K -1,143 -25%
OFS
2121
Oldfather Financial Services
Nebraska
$499K +$2.54K +18 +0.5%
HHGA
2122
Halbert Hargrove Global Advisors
California
$499K +$75.1K +507 +18%
CFA
2123
Capstone Financial Advisors
Illinois
$498K +$168K +1,132 +51%
CF
2124
Centaurus Financial
California
$497K +$48.5K +327 +11%
MPPLM
2125
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$496K -$1.23M -8,301 -71%