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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 %
BC
2701
Barnett & Company
Tennessee
$17K +$7.13K +47 +72%
BBL
2702
Beck Bode LLC
Massachusetts
$17K +$17K +116 New
CIM
2703
CCLA Investment Management
United Kingdom
$17K +$2.63K +17,747 +18%
RG
2704
Retirement Group
California
$16K -$5.94K -39 -27%
GWMIA
2705
Global Wealth Management Investment Advisory
Florida
$16K
NC
2706
Nicholas Company
Wisconsin
$15K
AWM
2707
Activest Wealth Management
Florida
$15K
CI
2708
Cordant Inc
Oregon
$15K +$15K +100 New
SC
2709
Solstein Capital
California
$14K
RFWA
2710
RPg Family Wealth Advisory
Massachusetts
$13.5K +$13.5K +91 New
BCM
2711
Bourgeon Capital Management
Connecticut
$13K -$2.27K -15 -15%
TJHA
2712
Thomas J. Herzfeld Advisors
Florida
$13K
BBHC
2713
Brown Brothers Harriman & Co
New York
$13K -$84 -570 -0.6%
RVM
2714
Robinson Value Management
Texas
$10K
SWM
2715
Strategic Wealth Management
Washington
$10K
AW
2716
Avion Wealth
Texas
$9K
SGAM
2717
Smith Group Asset Management
Texas
$9K
IRAG
2718
Investment Research & Advisory Group
Georgia
$9K +$7.48K +49 +490%
LWP
2719
Laurel Wealth Planning
Minnesota
$8K
MS
2720
Mizuho Securities
Japan
$8K +$143 +1 +2%
HF
2721
Halpern Financial
Virginia
$7.41K +$7.41K +50 New
BGC
2722
Beutel, Goodman & Co
Ontario, Canada
$7K -$3.5K -25 -33%
PC
2723
Permanens Capital
New York
$7K
CWM
2724
Cedar Wealth Management
California
$7K
CIAS
2725
CBIZ Investment Advisory Services
Ohio
$7K -$7K