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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 %
PFA
2326
Pettinga Financial Advisors
Indiana
$327K -$7.12K -48 -2%
JAFL
2327
Jay A. Fishman Ltd
Michigan
$326K +$61.7K +416 +23%
CAM
2328
Congress Asset Management
Massachusetts
$326K -$2.77M -18,677 -89%
UC
2329
Unio Capital
New Jersey
$326K
AA
2330
Advisory Alpha
Michigan
$326K +$35.3K +238 +12%
BDFN
2331
Bond & Devick Financial Network
Minnesota
$326K +$326K +2,185 New
MWP
2332
Meridian Wealth Partners
Pennsylvania
$323K +$2.82K +19 +0.9%
PWMG
2333
Prestige Wealth Management Group
New Jersey
$322K +$48.5K +328 +18%
JG
2334
Jefferies Group
New York
$321K -$1.25M -8,429 -80%
EA
2335
Emerald Advisors
Washington
$320K -$121K -818 -27%
ICM
2336
IMS Capital Management
Oregon
$319K -$645K -4,355 -67%
GWM
2337
Gray Wealth Management
Maine
$319K -$9.69K -66 -3%
GIA
2338
Gladstone Institutional Advisory
Florida
$318K -$24.2K -163 -7%
RCA
2339
Rowland Carmichael Advisors
Arizona
$316K
CWM
2340
CCG Wealth Management
California
$316K +$50.5K +341 +19%
RW
2341
Rede Wealth
Virginia
$316K +$316K +2,131 New
TCM
2342
TD Capital Management
Tennessee
$315K -$269K -1,813 -46%
DIM
2343
Delta Investment Management
California
$315K
BWA
2344
Beam Wealth Advisors
Louisiana
$314K -$68.3K -460 -18%
CCA
2345
Column Capital Advisors
Indiana
$312K -$1.48K -10 -0.5%
AFS
2346
Axiom Financial Strategies
Indiana
$312K
TCM
2347
Traynor Capital Management
Pennsylvania
$312K +$7.25K +49 +2%
WPA
2348
Winning Points Advisors
Florida
$311K +$44.5K +300 +17%
PP
2349
Paloma Partners
Connecticut
$311K -$6.81M -45,877 -96%
TIA
2350
Tiemann Investment Advisors
California
$311K