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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 %
TFF
2151
The Family Firm
Maryland
$467K +$39.8K +281 +9%
SFP
2152
Shepherd Financial Partners
Massachusetts
$466K +$67.5K +456 +17%
AA
2153
Alesco Advisors
New York
$464K -$1.48K -10 -0.3%
PWAC
2154
Private Wealth Advisors (California)
California
$464K +$88.1K +617 +23%
WA
2155
Winfield Associates
Ohio
$463K
MIM
2156
Marco Investment Management
Georgia
$463K
TSS
2157
Two Sigma Securities
New York
$463K +$463K +3,123 New
RFN
2158
RDA Financial Network
Iowa
$462K +$56.5K +381 +14%
PCM
2159
Pointe Capital Management
Michigan
$460K
CAL
2160
Capital Advisors Ltd
Ohio
$458K
MA
2161
Mezzasalma Advisors
New Jersey
$458K +$458K +3,088 New
FMP
2162
Financial Management Professionals
Texas
$455K -$8.74K -59 -2%
RFM
2163
Royal Fund Management
Florida
$455K +$13K +88 +3%
SSA
2164
South Street Advisors
New York
$455K +$30.4K +205 +7%
TF
2165
Trek Financial
Arizona
$455K +$241K +1,624 +112%
LAM
2166
LifePro Asset Management
California
$454K +$454K +3,061 New
MIM
2167
Merrion Investment Management
New Jersey
$452K +$452K +3,045 New
TIM
2168
Tortoise Investment Management
New York
$451K +$8.16K +55 +2%
BCM
2169
Bluefin Capital Management
New York
$450K +$450K +3,034 New
HCMNY
2170
Howard Capital Management (New York)
New York
$449K -$3.71K -25 -0.8%
TCM
2171
Tanaka Capital Management
New York
$447K -$33.7K -227 -7%
IWP
2172
Innova Wealth Partners
Pennsylvania
$447K +$447K +3,017 New
MSR
2173
Main Street Research
Connecticut
$446K -$103K -694 -19%
SIA
2174
Soltis Investment Advisors
Utah
$446K +$24.5K +165 +6%
BCM
2175
Birmingham Capital Management
Alabama
$445K