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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 %
AW
2701
Avion Wealth
Texas
$9K
UOTTAIMCU
2702
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9K +$9K +62 New
MS
2703
Mizuho Securities
Japan
$8K -$296 -2 -4%
CIAS
2704
CBIZ Investment Advisory Services
Ohio
$8K -$7K
WIA
2705
Wealthstreet Investment Advisors
Texas
$7K -$99.9K -628 -93%
BGC
2706
Beutel, Goodman & Co
Ontario, Canada
$7K
CWM
2707
Cedar Wealth Management
California
$7K
CAGAS
2708
Capital Advisory Group Advisory Services
Minnesota
$6K
LWA
2709
Lowe Wealth Advisors
Maryland
$4K
RF
2710
Robbins Farley
New Hampshire
$4K
BHWM
2711
Bay Harbor Wealth Management
Maryland
$3K -$13.3K -102 -82%
IHWM
2712
Iron Horse Wealth Management
Iowa
$3K
GIA
2713
Goodwin Investment Advisory
Georgia
$3K +$3K +20 New
CAC
2714
Certified Advisory Corp
Florida
$3K +$3K +22 New
SWM
2715
Strategic Wealth Management
Washington
$2K -$10K -55 -83%
CI
2716
Cordant Inc
Oregon
$1K -$15.7K -94 -94%
PI
2717
PEAK6 Investments
Illinois
$1K -$667 -2 -40%
TFA
2718
Transamerica Financial Advisors
Florida
$1K
JIR
2719
James Investment Research
Ohio
$1K
CPWM
2720
Cypress Point Wealth Management
Texas
$1K +$1K +8 New
LIA
2721
LBMC Investment Advisors
Tennessee
$763 -$166 -903 -18%
WIM
2722
Westside Investment Management
California
$356 +$3 +19 +0.8%
VCWA
2723
Vanguard Capital Wealth Advisors
Colorado
$245 +$1 +6 +0.4%
FMI
2724
Fiduciary Management Inc
Wisconsin
-$111M -750,037 Closed
CVA
2725
Ceredex Value Advisors
Florida
-$79.6M -536,968 Closed