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 %
OBGC
2426
O'Brien Greene & Co
Pennsylvania
$267K
WCM
2427
Windsor Capital Management
Arizona
$266K
HCM
2428
Hollencrest Capital Management
California
$265K +$148 +1 +0.1%
SL
2429
Salomon & Ludwin
Virginia
$265K +$25.2K +170 +11%
RDFA
2430
Ritter Daniher Financial Advisory
Ohio
$265K +$265K +1,784 New
ISWM
2431
Independent Solutions Wealth Management
New York
$264K +$264K +1,781 New
SAM
2432
Security Asset Management
New York
$264K
OFW
2433
Omnia Family Wealth
Florida
$263K
ACM
2434
Armbruster Capital Management
New York
$263K -$2.82K -19 -1%
IFO
2435
Independent Family Office
New York
$263K
OWM
2436
Orgel Wealth Management
Wisconsin
$262K
GWA
2437
GGM Wealth Advisors
Maryland
$262K +$262K +1,843 New
XS
2438
XR Securities
Illinois
$261K -$95.8K -647 -27%
TAM
2439
Trillium Asset Management
Massachusetts
$261K -$32.7K -220 -11%
BWM
2440
BigSur Wealth Management
Florida
$261K
LHC
2441
Little House Capital
Massachusetts
$260K +$19.4K +131 +8%
MCM
2442
Magnolia Capital Management
New York
$259K
CC
2443
Callan Capital
California
$259K +$16.3K +110 +7%
SC
2444
Slow Capital
California
$259K +$19.6K +132 +8%
CF
2445
Corrigan Financial
Rhode Island
$257K
FC
2446
Financial Consulate
Maryland
$257K +$30.5K +205 +13%
CA
2447
Cortland Associates
Missouri
$256K +$594 +4 +0.2%
CWM
2448
Campbell Wealth Management
Virginia
$255K
BFA
2449
Beacon Financial Advisory
Ohio
$255K +$255K +1,723 New
GAM
2450
Gemmer Asset Management
California
$254K