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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 %
SAG
2401
Spotlight Asset Group
Illinois
$280K +$5.19K +35 +2%
BWM
2402
Benchmark Wealth Management
Connecticut
$277K
BMCM
2403
Bryn Mawr Capital Management
Pennsylvania
$277K +$59.4K +400 +27%
MW
2404
MBL Wealth
North Carolina
$277K +$277K +1,868 New
CIC
2405
Cornercap Investment Counsel
Georgia
$275K -$5.61K -41 -2%
DOA
2406
D'Orazio & Associates
Virginia
$275K
SRSA
2407
S.R. Schill & Associates
Washington
$275K
I2I
2408
Insight 2811 Inc
Illinois
$275K +$12K +81 +5%
KM
2409
Kalos Management
Georgia
$275K +$23.4K +162 +9%
AIA
2410
Arbor Investment Advisors
North Carolina
$274K -$446K -3,000 -62%
MA
2411
MONECO Advisors
Connecticut
$274K -$62.9K -441 -19%
SCM
2412
Stevens Capital Management
Pennsylvania
$273K -$6.58M -44,340 -96%
AAM
2413
Augustine Asset Management
Florida
$273K -$5.77K -39 -2%
CBOR
2414
Community Bank of Raymore
Missouri
$273K
MM
2415
Meridian Management
Arkansas
$272K -$34.7K -234 -11%
LIM
2416
Lathrop Investment Management
Arkansas
$272K +$6.07K +41 +2%
WC
2417
Whitney & Co
New York
$272K +$11.4K +80 +4%
LWA
2418
Lineweaver Wealth Advisors
Ohio
$272K +$33.9K +229 +14%
GAB
2419
German American Bancorp
Indiana
$272K +$272K +1,831 New
CWM
2420
Curi Wealth Management
North Carolina
$271K +$271K +1,834 New
VFM
2421
Vivid Financial Management
California
$270K -$10.8K -73 -4%
HWM
2422
HighMark Wealth Management
Minnesota
$270K
DTL
2423
Dynamic Technology Lab
Singapore
$270K +$270K +1,821 New
MCM
2424
MV Capital Management
Maryland
$268K
GBBWRPM
2425
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$267K -$12.2K -82 -4%