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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
2526
Cassia Capital Partners
North Carolina
$233K +$233K +1,572 New
HPC
2527
Hobart Private Capital
North Carolina
$232K -$13K -88 -5%
SRC
2528
Sage Rhino Capital
California
$232K +$8.89K +60 +4%
IF
2529
Insight Folios
North Carolina
$232K +$232K +1,564 New
OLA
2530
Oliver Luxxe Assets
New Jersey
$231K
CIA
2531
Cohen Investment Advisors
New Hampshire
$231K
FWP
2532
Firethorn Wealth Partners
Georgia
$231K +$297 +2 +0.1%
FH
2533
FWG Holdings
Florida
$231K +$231K +1,557 New
TA
2534
Trellis Advisors
Washington
$227K -$5.04K -34 -2%
SDWIA
2535
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$227K +$10.4K +70 +5%
JWM
2536
Janiczek Wealth Management
Colorado
$226K -$1.04K -7 -0.5%
CWM
2537
Chronos Wealth Management
Florida
$226K
IWP
2538
IAG Wealth Partners
Wisconsin
$226K
OFA
2539
Oak Family Advisors
Illinois
$226K
HWM
2540
HighMark Wealth Management
Minnesota
$226K +$148 +1 +0.1%
FAM
2541
Flaharty Asset Management
Florida
$226K +$297 +2 +0.1%
RWB
2542
RMR Wealth Builders
New Jersey
$224K -$109K -736 -33%
3F
2543
360 Financial
Minnesota
$224K -$7.4K -50 -3%
FFA
2544
Freedman Financial Associates
Massachusetts
$224K +$7.72K +52 +4%
FNC
2545
First National Corp
Massachusetts
$224K +$224K +1,694 New
NFG
2546
Northeast Financial Group
Pennsylvania
$224K -$5.19K -35 -2%
MC
2547
Montag & Caldwell
Georgia
$222K
BFIC
2548
Bedell Frazier Investment Counselling
California
$222K
KIM
2549
Karpus Investment Management
New York
$222K +$222K +1,500 New
1WM
2550
1900 Wealth Management
Texas
$221K +$6.22K +42 +3%