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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 %
SQA
2601
Simon Quick Advisors
New Jersey
$88K +$54.8K +389 +165%
M1FG
2602
Mach-1 Financial Group
Arkansas
$88K +$88K +630 New
CAM
2603
CenterStar Asset Management
Illinois
$87K -$293K
AFS
2604
Annapolis Financial Services
Maryland
$85K
SA
2605
SRH Advisors
Kansas
$85K
TFIPS
2606
Towarzystwo Funduszy Inwestycyjnych PZU SA
$84.2K
PFA
2607
Professional Financial Advisors
Nebraska
$84K
SFMG
2608
Sage Financial Management Group
Virginia
$83K +$83K +589 New
TCWM
2609
Total Clarity Wealth Management
Illinois
$82K +$82K +579 New
NR
2610
Newfound Research
Massachusetts
$79K -$38.4K -270 -33%
DTIM
2611
Danda Trouve Investment Management
Kansas
$78K
CA
2612
Centerpoint Advisors
Massachusetts
$77K
HIM
2613
Hillsdale Investment Management
Ontario, Canada
$76K -$19.7K -140 -21%
WAS
2614
Winch Advisory Services
Wisconsin
$76K +$994 +7 +1%
CWA
2615
Carolina Wealth Advisors
South Carolina
$76K +$3.53K +25 +5%
GG
2616
Gleason Group
Kentucky
$74K +$987 +7 +1%
WCM
2617
Wealthcare Capital Management
Virginia
$74K +$74K +526 New
HH
2618
HWG Holdings
Texas
$71K -$200K -1,407 -74%
CCM
2619
Copeland Capital Management
Pennsylvania
$71K
MAWCM
2620
Mine & Arao Wealth Creation & Management
California
$71K +$282 +2 +0.4%
CCM
2621
Cribstone Capital Management
Maine
$66K
ICM
2622
Islay Capital Management
Texas
$64K -$78.2K -550 -55%
SFPG
2623
Stonebridge Financial Planning Group
Florida
$64K +$430 +3 +0.7%
Nisa Investment Advisors
2624
Nisa Investment Advisors
Missouri
$62.9K -$2.84K -20,072 -4%
JMF
2625
Johnson Midwest Financial
Iowa
$62K +$989 +7 +2%