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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 %
GLA
2226
Good Life Advisors
Pennsylvania
$405K +$21.6K +145 +6%
FA
2227
Financial Advisors
Massachusetts
$405K +$68.6K +463 +20%
EGM
2228
Engineers Gate Manager
New York
$405K +$405K +2,730 New
FMN
2229
Financial Management Network
California
$403K +$403K +2,854 New
CCFM
2230
Clear Creek Financial Management
Washington
$401K +$401K +2,704 New
D
2231
Diversified
Delaware
$399K +$399K +2,875 New
LDFR
2232
Lehman & Derafelo Financial Resources
Pennsylvania
$398K
AA
2233
AlphaMark Advisors
Kentucky
$396K -$18.6K -125 -4%
SHGA
2234
Sand Hill Global Advisors
California
$395K -$34.9K -235 -8%
SFS
2235
Summit Financial Strategies
Ohio
$395K +$5.04K +34 +1%
SDWMA
2236
Schneider Downs Wealth Management Advisors
Pennsylvania
$394K +$8.44K +57 +2%
LWM
2237
Liberty Wealth Management
California
$393K +$139K +1,015 +55%
CCC
2238
Crescent Capital Consulting
Louisiana
$392K +$392K +2,647 New
FA
2239
Fagan Associates
New York
$390K +$297 +2 +0.1%
AFA
2240
Atlanta Financial Associates
Georgia
$390K +$1.34K +9 +0.3%
AWM
2241
Atticus Wealth Management
Florida
$390K +$31.6K +213 +9%
ACI
2242
Alpha Cubed Investments
California
$389K -$28.1K -189 -7%
OWM
2243
Opes Wealth Management
California
$389K -$1.04K -7 -0.3%
PC
2244
Port Capital
Illinois
$389K
TFA
2245
Trinity Financial Advisors
Ohio
$389K +$389K +2,620 New
KFA
2246
Krane Funds Advisors
New York
$389K +$389K +2,624 New
CAS
2247
Coppell Advisory Solutions
Texas
$389K +$389K +2,625 New
CSWG
2248
Cardinal Strategic Wealth Guidance
Kentucky
$388K
BB
2249
Bell Bank
North Dakota
$388K +$2.82K +19 +0.7%
WIC
2250
Whitegate Investment Counselors
New Hampshire
$386K