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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 %
LCOV
2351
London Company of Virginia
Virginia
$310K -$3.41K -23 -1%
NAG
2352
Northstar Advisory Group
New Jersey
$310K +$310K +2,088 New
EA
2353
Elm Advisors
California
$309K -$88.2K -595 -22%
CCT
2354
Capital City Trust
Florida
$309K -$48.9K -330 -14%
POIA
2355
Pin Oak Investment Advisors
Texas
$308K +$11.9K +80 +4%
SSC
2356
Syverson Strege & Co
Iowa
$307K +$307K +2,071 New
WCWM
2357
Willow Creek Wealth Management
California
$304K
AM
2358
Atwater Malick
Pennsylvania
$303K -$23K -155 -7%
JPMIA
2359
J.P. Marvel Investment Advisors
Massachusetts
$301K
WFA
2360
Wellspring Financial Advisors
Ohio
$300K -$24.7K -167 -8%
LP
2361
LGL Partners
Pennsylvania
$299K -$14.8K -100 -5%
CWM
2362
Cabot Wealth Management
Massachusetts
$299K +$80.2K +540 +37%
BCP
2363
Berkeley Capital Partners
Georgia
$298K -$28.9K -195 -9%
GPWA
2364
Great Point Wealth Advisors
Massachusetts
$296K
HA
2365
Harfst & Associates
Wyoming
$295K -$25.6K -173 -8%
W
2366
WealthOne
New York
$295K -$7.41K -50 -2%
DPI
2367
Diversified Portfolios Inc
Michigan
$295K
TF
2368
TimeScale Financial
Massachusetts
$294K -$16.3K -110 -5%
CAM
2369
CenterStar Asset Management
Illinois
$293K -$582K
PGA
2370
Portland Global Advisors
Maine
$293K
BBA
2371
Braun-Bostich & Associates
Pennsylvania
$292K -$765K -5,159 -72%
MFP
2372
Meridian Financial Partners
Virginia
$292K
APW
2373
Austin Private Wealth
Texas
$292K +$292K +1,971 New
SL
2374
Stevard LLC
Illinois
$291K -$1.69M -11,375 -85%
FIA
2375
Foundations Investment Advisors
Arizona
$291K -$119K -826 -29%