PEP icon

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 %
HIIFS
2651
Harel Insurance Investments & Financial Services
Israel
$60K -$453K -3,027 -88%
DWMG
2652
DB Wealth Management Group
California
$57K
BIA
2653
Bell Investment Advisors
California
$56K +$56K +375 New
WWM
2654
Wagner Wealth Management
South Carolina
$55K +$649 +4 +1%
BAM
2655
Baldrige Asset Management
Pennsylvania
$52K -$3.78K -25 -7%
BFG
2656
Baron Financial Group
New Jersey
$50.4K
RA
2657
Resolute Advisors
California
$49K
TLCM
2658
Twin Lakes Capital Management
California
$49K
TAIM
2659
TD Ameritrade Investment Management
Nebraska
$48K -$21.7K -155 -31%
PCFFS
2660
Pacific Center for Financial Services
California
$47K +$152 +1 +0.3%
TG
2661
TCW Group
California
$45.9K +$297 +1,973 +0.7%
IUHSA
2662
Itau Unibanco Holding S.A.
Brazil
$45K -$456 -3 -1%
MWC
2663
MBM Wealth Consultants
Missouri
$45K
OAJ
2664
Ogorek Anthony Joseph
New York
$44K +$150 +1 +0.3%
GPA
2665
Guidance Point Advisors
Massachusetts
$43K +$43K +289 New
FA
2666
Financial Avengers
California
$42K +$151 +1 +0.4%
PPWM
2667
PFG Private Wealth Management
Florida
$39K +$39K +258 New
HF
2668
Halpern Financial
Virginia
$38.1K +$30.5K +203 +406%
RTL
2669
Red Tortoise LLC
Georgia
$38K +$38K +233 New
AIL
2670
AGF Investments LLC
Ontario, Canada
$36K -$1.35K -9 -4%
FEG
2671
Financial Enhancement Group
Indiana
$36K
CPA
2672
Cowen Prime Advisors
New York
$35K
IFA
2673
Interactive Financial Advisors
Illinois
$34K
Parallax Volatility Advisers
2674
Parallax Volatility Advisers
California
$30K -$1.92M -12,917 -98%
HWMA
2675
Heritage Wealth Management (Arizona)
Arizona
$30K -$11.8K -78 -28%