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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 %
TC
2551
Trilogy Capital
California
$220K -$354K -2,370 -62%
ACWM
2552
Adams Chetwood Wealth Management
North Carolina
$220K
CAM
2553
Claret Asset Management
Quebec, Canada
$220K +$7.84K +53 +4%
PWAG
2554
Polaris Wealth Advisory Group
California
$219K -$16.3K -110 -7%
RC
2555
Rovin Capital
Arizona
$218K +$445 +3 +0.2%
OBWG
2556
Onyx Bridge Wealth Group
New York
$218K +$218K +1,397 New
AC
2557
Avestar Capital
New York
$217K -$18.5K -125 -8%
CCM
2558
Colorado Capital Management
Colorado
$217K -$13.7K -93 -6%
SFO
2559
Standard Family Office
South Dakota
$217K -$3.56K -24 -2%
CFN
2560
Cordasco Financial Network
Florida
$217K +$16K +108 +8%
TC
2561
Tatro Capital
Kentucky
$216K -$35.6K -240 -14%
CAN
2562
Claraphi Advisory Network
United States
$216K +$5.18K +35 +2%
AL
2563
ADE LLC
Maryland
$216K +$29.9K +202 +16%
APW
2564
Aurora Private Wealth
New Jersey
$215K
CCA
2565
Conestoga Capital Advisors
Pennsylvania
$215K
ACA
2566
Atlas Capital Advisors
Wyoming
$215K -$96.5K -651 -31%
ACM
2567
Ategra Capital Management
Virginia
$214K
DWM
2568
Darwin Wealth Management
Florida
$214K -$29.3K -197 -12%
TWM
2569
TriaGen Wealth Management
California
$214K -$15.7K -100 -7%
BIM
2570
Bridgecreek Investment Management
Oklahoma
$213K
OMC
2571
Overbrook Management Corp
New York
$212K
TA
2572
TruWealth Advisors
Louisiana
$212K +$212K +1,431 New
AMG
2573
Advisors Management Group
Wisconsin
$212K +$212K +1,433 New
HCP
2574
Holt Capital Partners
Texas
$211K
FNBOMD
2575
First National Bank of Mount Dora
Florida
$209K +$209K +1,405 New