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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
AS
2651
Altshuler Shaham
Israel
$80K +$80K +542 New
GG
2652
Gleason Group
Kentucky
$78K +$590 +4 +0.8%
CFD
2653
Creative Financial Designs
Indiana
$77K +$62.4K +420 +429%
CWA
2654
Carolina Wealth Advisors
South Carolina
$76K -$3.7K -25 -5%
MAWCM
2655
Mine & Arao Wealth Creation & Management
California
$75K +$149 +1 +0.2%
CCM
2656
Copeland Capital Management
Pennsylvania
$74K
TAIM
2657
TD Ameritrade Investment Management
Nebraska
$74K +$17.8K +120 +32%
ICM
2658
Islay Capital Management
Texas
$67K
SFPG
2659
Stonebridge Financial Planning Group
Florida
$67K +$298 +2 +0.4%
JMF
2660
Johnson Midwest Financial
Iowa
$65K +$441 +3 +0.7%
SQA
2661
Simon Quick Advisors
New Jersey
$63K -$29.4K -199 -32%
WLPWM
2662
Walled Lake Planning & Wealth Management
Illinois
$63K +$295 +2 +0.5%
Optiver Holding
2663
Optiver Holding
Netherlands
$63K +$63K +428 New
Nisa Investment Advisors
2664
Nisa Investment Advisors
Missouri
$60.9K -$5.03K -33,911 -8%
EWA
2665
Evolution Wealth Advisors
Florida
$60K -$149 -1 -0.2%
TAM
2666
Tucker Asset Management
Colorado
$56K +$6.82K +46 +14%
DWMG
2667
DB Wealth Management Group
California
$56K
CMA
2668
Cedar Mountain Advisors
Oregon
$56K +$149 +1 +0.3%
BAM
2669
Baldrige Asset Management
Pennsylvania
$55K +$55K +369 New
BA
2670
Bellwether Advisors
Nebraska
$51K
HIM
2671
Hillsdale Investment Management
Ontario, Canada
$50K -$29.4K -200 -37%
WWM
2672
Wagner Wealth Management
South Carolina
$50K -$6.42K -43 -11%
BFG
2673
Baron Financial Group
New Jersey
$49.7K -$7.41K -50 -13%
RA
2674
Resolute Advisors
California
$49K
Loomis, Sayles & Company
2675
Loomis, Sayles & Company
Massachusetts
$49K +$2.08K +14 +4%