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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 %
FFG
2376
Ford Financial Group
California
$291K
ABTD
2377
Arvest Bank Trust Division
Oklahoma
$290K -$445 -3 -0.2%
TCM
2378
Tradewinds Capital Management
Washington
$290K +$444 +3 +0.2%
RAM
2379
Riggs Asset Management
Pennsylvania
$288K -$20K -135 -6%
PDM
2380
Penn Davis McFarland
Texas
$288K
EFG
2381
Everhart Financial Group
Ohio
$288K +$288K +1,937 New
AA
2382
ALPS Advisors
Colorado
$287K -$8.76K -59 -3%
TCPWM
2383
Traverso Chambers Private Wealth Management
California
$286K
MIG
2384
McGuire Investment Group
Rhode Island
$286K
FPIS
2385
Financial Planning & Information Services
Wisconsin
$285K
HFA
2386
Hoover Financial Advisors
Pennsylvania
$285K +$27.5K +194 +11%
HPCM
2387
Hunter Perkins Capital Management
Illinois
$285K +$285K +1,925 New
LFG
2388
Larson Financial Group
Missouri
$284K -$6.22K -42 -2%
CP
2389
Coho Partners
Pennsylvania
$284K -$3.86K -26 -1%
RWM
2390
Rench Wealth Management
Texas
$284K +$2.07K +14 +0.7%
HC
2391
Hamilton Capital
Ohio
$284K +$284K +1,917 New
CWA
2392
Clearview Wealth Advisors
Oregon
$284K +$284K +1,918 New
BAM
2393
Bellevue Asset Management
Washington
$283K -$28K -199 -9%
FSA
2394
Fort Sheridan Advisors
Illinois
$283K
HWA
2395
HHM Wealth Advisors
Tennessee
$283K +$31.9K +215 +13%
HH
2396
HWG Holdings
Texas
$283K +$69K +465 +32%
LA
2397
Legacy Advisors
Pennsylvania
$282K -$19.1K -129 -6%
KBG
2398
Kahn Brothers Group
New York
$282K -$14.8K -100 -5%
FCFC
2399
First Citizens Financial Corp
Iowa
$280K -$66.7K -449 -19%
ACA
2400
Affinity Capital Advisors
California
$280K