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PepsiCo

2,724 hedge funds and large institutions have $149B invested in PepsiCo in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,197 increasing their positions, 1,057 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,724
Holders Change
-17
Holders Change %
-0.62%
% of All Funds
47.84%
Holding in Top 10
110
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.76%
% of All Funds
1.93%
New
111
Increased
1,197
Reduced
1,057
Closed
91
Calls
$1.41B
Puts
$1.81B
Net Calls
-$406M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
2576
Sawyer & Company
Massachusetts
$206K +$15K +100 +8%
RWI
2577
Red Wave Investments
Pennsylvania
$205K -$754 -5 -0.4%
BA
2578
Birinyi Associates
Connecticut
$203K
PWM
2579
Provident Wealth Management
Tennessee
$203K
SDWIA
2580
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$201K -$30.1K -200 -13%
MF
2581
Manchester Financial
California
$201K +$201K +1,338 New
WMP
2582
Wealth Management Partners
Arizona
$201K +$201K +1,338 New
LTI
2583
Laffer Tengler Investments
Tennessee
$201K +$201K +1,334 New
GWA
2584
GGM Wealth Advisors
Maryland
$200K -$85.3K -537 -30%
SPWG
2585
Sage Private Wealth Group
Illinois
$198K -$4.22K -28 -2%
TCWA
2586
Ten Capital Wealth Advisors
Washington
$197K -$313K -2,083 -61%
FP
2587
Financial Perspectives
Minnesota
$192K
SC
2588
Sierra Capital
Florida
$191K
AL
2589
ADE LLC
Maryland
$189K -$30.3K -202 -14%
SN
2590
Sittner & Nelson
Oregon
$189K
JEST
2591
JTC Employer Solutions Trustee
Jersey
$189K
PCH
2592
PGIM Custom Harvest
New Jersey
$180K
SSC
2593
Syverson Strege & Co
Iowa
$172K +$901 +6 +0.5%
MHR
2594
Matthew Hamilton Rosenberg
$169K +$9.16K +61 +6%
CFO
2595
CVA Family Office
Colorado
$164K -$248K -1,794 -60%
CWA
2596
Core Wealth Advisors
Florida
$163K
CDIA
2597
Capital Directions Investment Advisors
Georgia
$153K +$3.45K +23 +2%
EI
2598
Ellevest Inc
New York
$150K +$20.6K +137 +16%
SCM
2599
Silvant Capital Management
Georgia
$146K
LWP
2600
Lumature Wealth Partners
Georgia
$144K -$19K -126 -12%