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PepsiCo

2,701 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,209 increasing their positions, 1,086 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.56%
Holding in Top 10
110
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-24.14%
% of All Funds
1.94%
New
133
Increased
1,209
Reduced
1,086
Closed
110
Calls
$1.19B
Puts
$1.18B
Net Calls
+$10.5M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
2576
Twin Tree Management
Texas
$138K +$138K +975 New
SCM
2577
Silvant Capital Management
Georgia
$137K
SWM
2578
Selective Wealth Management
Virginia
$133K +$14.1K +100 +12%
HRC
2579
Hoertkorn Richard Charles
$132K
RBC
2580
Roble Belko & Company
Pennsylvania
$127K
LGWM
2581
Litman Gregory Wealth Management
California
$126K -$565 -4 -0.4%
IRC
2582
Investors Research Corp
Georgia
$122K
SAS
2583
Stelac Advisory Services
New York
$121K -$74.5K -528 -38%
PSIWM
2584
Paradigm Strategies in Wealth Management
Minnesota
$120K +$120K +850 New
CCMW
2585
Cypress Capital Management (Wyoming)
Wyoming
$118K
TFO
2586
Tarbox Family Office
California
$117K
CCA
2587
Catalyst Capital Advisors
New York
$116K -$22.3K -157 -16%
SLF
2588
Sun Life Financial
Ontario, Canada
$116K +$423 +3 +0.4%
AJ
2589
Ashburton (Jersey)
Jersey
$114K
SCA
2590
Stuart Chaussee & Associates
California
$113K
LF
2591
Lee Financial
Texas
$107K +$14.1K +100 +15%
PCA
2592
Providence Capital Advisors
North Carolina
$104K -$14.8K -105 -12%
CPFP
2593
Clear Perspectives Financial Planning
Ohio
$100K
HS
2594
Horan Securities
United States
$93K -$7.49K -53 -7%
GC
2595
Grace Capital
Massachusetts
$92K -$55.1K -389 -37%
FWM
2596
Filbrandt Wealth Management
Wisconsin
$92K +$3.67K +26 +4%
EARNEST Partners
2597
EARNEST Partners
Georgia
$91K
AIG
2598
American International Group
New York
$88.9K -$3.23K -22,796 -4%
EI
2599
Ellevest Inc
New York
$88K -$4.12K -29 -4%
WFA
2600
West Financial Advisors
Iowa
$88K