PEP icon

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 %
LC
2301
Lindbrook Capital
California
$349K +$15.1K +102 +5%
AIP
2302
Ahrens Investment Partners
Louisiana
$349K +$55.5K +374 +19%
SIC
2303
Samalin Investment Counsel
New York
$346K -$41.3K -278 -11%
AAP
2304
Arax Advisory Partners
Colorado
$346K -$5.49K -37 -2%
TIA
2305
Tandem Investment Advisors
South Carolina
$346K +$27K +182 +8%
WDG
2306
Wealth Dimensions Group
Ohio
$345K +$345K +2,324 New
CTFG
2307
Capstone Triton Financial Group
Oklahoma
$344K +$344K +2,321 New
SPP
2308
Single Point Partners
Massachusetts
$342K -$57.6K -388 -14%
SAM
2309
Shikiar Asset Management
New York
$341K
TCB
2310
Texas Capital Bancshares
Texas
$339K -$25.9K -175 -7%
HA
2311
HYA Advisors
Missouri
$339K -$14.8K -100 -4%
LWM
2312
Loveless Wealth Management
Montana
$338K +$17.1K +115 +5%
DI
2313
Disciplined Investments
Oklahoma
$337K -$44.3K -298 -12%
SFG
2314
Sunburst Financial Group
Alabama
$337K +$297 +2 +0.1%
SWA
2315
Sax Wealth Advisors
New Jersey
$335K +$335K +2,261 New
WQ
2316
Wealth Quarterback
New Jersey
$334K -$44.3K -299 -12%
EBSAM
2317
Eubel Brady & Suttman Asset Management
Ohio
$334K
TAM
2318
Townsend Asset Management
North Carolina
$334K +$594 +4 +0.2%
UWM
2319
Urban Wealth Management
California
$334K +$334K +2,254 New
VCM
2320
Vision Capital Management
Oregon
$333K +$16.6K +112 +5%
HP
2321
HT Partners
Connecticut
$333K +$333K +2,248 New
KIG
2322
Kowal Investment Group
Wisconsin
$332K +$332K +2,350 New
WCG
2323
Weaver Consulting Group
California
$330K -$29.7K -200 -8%
LF
2324
LifeSteps Financial
California
$330K -$14.8K -100 -4%
PFA
2325
Pure Financial Advisors
California
$328K +$8.89K +60 +3%