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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 %
BBHC
2676
Brown Brothers Harriman & Co
New York
$12.4K -$801 -5,662 -6%
RVM
2677
Robinson Value Management
Texas
$10K -$214K -1,500 -96%
BGC
2678
Beutel, Goodman & Co
Ontario, Canada
$10K -$6K -45 -38%
BC
2679
Barnett & Company
Tennessee
$9K
SWM
2680
Strategic Wealth Management
Washington
$9K
SGAM
2681
Smith Group Asset Management
Texas
$9K
MS
2682
Mizuho Securities
Japan
$8K -$2.47K -17 -24%
AW
2683
Avion Wealth
Texas
$8K
LWP
2684
Laurel Wealth Planning
Minnesota
$8K
CWM
2685
Cedar Wealth Management
California
$7K
CIAS
2686
CBIZ Investment Advisory Services
Ohio
$7K -$7K
PC
2687
Permanens Capital
New York
$6K
CAGAS
2688
Capital Advisory Group Advisory Services
Minnesota
$5K -$7.7K -57 -61%
UFF
2689
USA Financial Formulas
Michigan
$5K -$278 -2 -5%
LWA
2690
Lowe Wealth Advisors
Maryland
$4K
RF
2691
Robbins Farley
New Hampshire
$4K
ARIS
2692
Advanced Research Investment Solutions
California
$3K
IHWM
2693
Iron Horse Wealth Management
Iowa
$2K
TFA
2694
Transamerica Financial Advisors
Florida
$1K
IRAG
2695
Investment Research & Advisory Group
Georgia
$1K
ADIM
2696
Alpha DNA Investment Management
Maryland
$1K
JIR
2697
James Investment Research
Ohio
$1K +$1K +7 New
MIH
2698
Meitav Investment House
Israel
$925 +$108 +773 +13%
MA
2699
MBA Advisors
Pennsylvania
$750 +$750 +5,304 New
WIM
2700
Westside Investment Management
California
$339 -$14 -100 -4%