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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 %
VNIM
2626
Vaughan Nelson Investment Management
Texas
$98K +$98K +654 New
EARNEST Partners
2627
EARNEST Partners
Georgia
$97K
WFA
2628
West Financial Advisors
Iowa
$94K
PFA
2629
Professional Financial Advisors
Nebraska
$92K +$2.12K +14 +2%
SA
2630
SRH Advisors
Kansas
$90K
TFIPS
2631
Towarzystwo Funduszy Inwestycyjnych PZU SA
$89.5K
EWA
2632
Evolution Wealth Advisors
Florida
$89K +$28.1K +186 +46%
DTIM
2633
Danda Trouve Investment Management
Kansas
$83K
BA
2634
Bellwether Advisors
Nebraska
$81K +$28.4K +189 +54%
GG
2635
Gleason Group
Kentucky
$80K +$600 +4 +0.8%
AS
2636
Altshuler Shaham
Israel
$79K -$3.03K -20 -4%
MAWCM
2637
Mine & Arao Wealth Creation & Management
California
$76K +$300 +2 +0.4%
CWA
2638
Carolina Wealth Advisors
South Carolina
$75K -$2.1K -14 -3%
CCM
2639
Copeland Capital Management
Pennsylvania
$75K
TAM
2640
Tucker Asset Management
Colorado
$74.5K +$13.4K +83 +22%
SFPG
2641
Stonebridge Financial Planning Group
Florida
$74K +$164 +1 +0.2%
SQA
2642
Simon Quick Advisors
New Jersey
$74K +$10.3K +69 +16%
KA
2643
Kozak & Associates
Colorado
$74K +$74K +449 New
ICM
2644
Islay Capital Management
Texas
$68K
JMF
2645
Johnson Midwest Financial
Iowa
$67K +$452 +3 +0.7%
WLPWM
2646
Walled Lake Planning & Wealth Management
Illinois
$65K +$303 +2 +0.5%
CCM
2647
Carderock Capital Management
Maryland
$65K +$65K +435 New
UAML
2648
US Asset Management LLC
Pennsylvania
$64K +$64K +425 New
CMA
2649
Cedar Mountain Advisors
Oregon
$63K +$6.72K +45 +12%
Nisa Investment Advisors
2650
Nisa Investment Advisors
Missouri
$60.5K -$1.28K -8,500 -2%