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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 %
WLPWM
2626
Walled Lake Planning & Wealth Management
Illinois
$60K +$565 +4 +1%
CA
2627
Crewe Advisors
Utah
$58K -$2.99K -21 -5%
HWMA
2628
Heritage Wealth Management (Arizona)
Arizona
$58K +$58K +409 New
EWA
2629
Evolution Wealth Advisors
Florida
$57K -$2.54K -18 -4%
TAIM
2630
TD Ameritrade Investment Management
Nebraska
$56K
BFG
2631
Baron Financial Group
New Jersey
$54.5K +$19.1K +135 +54%
DWMG
2632
DB Wealth Management Group
California
$54K
CMA
2633
Cedar Mountain Advisors
Oregon
$53K +$141 +1 +0.3%
WWM
2634
Wagner Wealth Management
South Carolina
$53K +$53K +378 New
FP
2635
Fiduciary Planning
Florida
$50K -$1.65M -11,595 -97%
BA
2636
Bellwether Advisors
Nebraska
$49K
TAM
2637
Tucker Asset Management
Colorado
$47K +$11.9K +84 +34%
GIA
2638
Goodwin Investment Advisory
Georgia
$46K +$43.2K +303 +1,515%
BHWM
2639
Bay Harbor Wealth Management
Maryland
$45K -$36.9K -261 -45%
Loomis, Sayles & Company
2640
Loomis, Sayles & Company
Massachusetts
$45K +$6.55K +46 +17%
FPW
2641
Flagship Private Wealth
Massachusetts
$44.2K -$16.2K -113 -27%
PCFFS
2642
Pacific Center for Financial Services
California
$44K +$143 +1 +0.3%
MWC
2643
MBM Wealth Consultants
Missouri
$43K
RA
2644
Resolute Advisors
California
$42K +$38.3K +299 +1,031%
MC
2645
Mayar Capital
United Kingdom
$42K +$42K +300 New
FEG
2646
Financial Enhancement Group
Indiana
$41K -$29.6K -207 -42%
OAJ
2647
Ogorek Anthony Joseph
New York
$41K +$9.83K +70 +32%
FA
2648
Financial Avengers
California
$39K -$14.2K -100 -27%
JG
2649
Jefferies Group
New York
$37.3K -$268K -1,898 -88%
CPA
2650
Cowen Prime Advisors
New York
$33K