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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 %
AAM
2126
Aureus Asset Management
Massachusetts
$495K -$52.2K -352 -10%
DC
2127
DeDora Capital
California
$492K -$10.4K -70 -2%
SLT
2128
St Louis Trust
Missouri
$489K
JFA
2129
JNBA Financial Advisors
Minnesota
$488K -$16.6K -112 -3%
CIG
2130
Cairn Investment Group
Washington
$486K
IIM
2131
Ironwood Investment Management
Massachusetts
$484K
LC
2132
Landaas & Company
Wisconsin
$482K
SFP
2133
Sterling Financial Planning
New Jersey
$481K +$481K +3,243 New
TFM
2134
TFC Financial Management
Massachusetts
$480K
AWA
2135
Aaron Wealth Advisors
Illinois
$480K +$480K +3,242 New
FPCP
2136
Fort Point Capital Partners
California
$478K -$9.64K -65 -2%
CWM
2137
Connecticut Wealth Management
Connecticut
$478K
HCP
2138
Hexagon Capital Partners
Arkansas
$477K -$29.9K -202 -6%
PWM
2139
PBMares Wealth Management
Virginia
$476K
WGA
2140
Weather Gauge Advisory
Virginia
$475K -$148K -1,000 -24%
BWM
2141
Birchcreek Wealth Management
Ohio
$475K +$475K +3,209 New
RCG
2142
Rock Creek Group
District of Columbia
$474K -$144K -973 -23%
TC
2143
Truvestments Capital
Florida
$472K +$2.37K +16 +0.5%
FIM
2144
Freedom Investment Management
Connecticut
$472K +$20.3K +137 +5%
CWAG
2145
Compton Wealth Advisory Group
Virginia
$470K +$470K +3,168 New
AWA
2146
Alaska Wealth Advisors
Alaska
$469K +$148 +1 +0%
CAMG
2147
CWA Asset Management Group
Florida
$468K -$134K -903 -22%
LA
2148
LexAurum Advisors
Kansas
$468K -$445 -3 -0.1%
BA
2149
Ballast Advisors
Minnesota
$468K
ACM
2150
AlphaStar Capital Management
North Carolina
$468K +$207K +1,465 +79%