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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 %
GGI
426
Godsey & Gibb Inc
Virginia
$18.2M -$11.1K -74 -0.1%
MIA
427
MainStreet Investment Advisors
Illinois
$18.1M -$662K -4,403 -4%
RC
428
RBO & Co
California
$18.1M +$5.26K +35 +0%
MNBTD
429
Moody National Bank Trust Division
Texas
$18.1M -$84.5K -562 -0.5%
KRC
430
Kehrs Ridge Capital
New Jersey
$18M +$1.5M +10,000 +9%
JAM
431
Jupiter Asset Management
United Kingdom
$18M +$6.32M +42,047 +54%
GHA
432
GW Henssler & Associates
Georgia
$17.9M -$1.79M -11,919 -9%
WCM
433
Windward Capital Management
California
$17.7M -$61.1K -406 -0.3%
SAM
434
Securian Asset Management
Minnesota
$17.6M -$185K -1,233 -1%
SCI
435
S&CO Inc
Massachusetts
$17.5M
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$17.3M -$58.5K -389 -0.3%
OPERF
437
Oregon Public Employees Retirement Fund
Oregon
$17.3M -$2.29M -15,240 -12%
WIM
438
Waverton Investment Management
United Kingdom
$17.2M +$17.2M +114,510 New
DDPIC
439
Deroy & Devereaux Private Investment Counsel
Michigan
$17.2M -$201K -1,339 -1%
CCA
440
Cobblestone Capital Advisors
New York
$17.2M +$189K +1,257 +1%
FNBT
441
FineMark National Bank & Trust
Florida
$17.1M +$26.9K +179 +0.2%
H
442
Hexavest
Quebec, Canada
$17.1M -$2.08M -13,814 -11%
MAA
443
Matrix Asset Advisors
New York
$17.1M +$7.07K +47 +0%
Mercer Global Advisors
444
Mercer Global Advisors
Colorado
$16.9M +$1.76M +11,733 +12%
BPA
445
Beacon Pointe Advisors
California
$16.7M +$8.66M +57,599 +108%
MC
446
Moors & Cabot
Massachusetts
$16.7M +$103K +685 +0.6%
HCMT
447
Highland Capital Management (Tennessee)
Tennessee
$16.7M -$372K -2,474 -2%
ERSOT
448
Employees Retirement System of Texas
Texas
$16.7M +$5.11M +34,000 +44%
RJT
449
Raymond James Trust
Florida
$16.6M +$170K +1,127 +1%
SI
450
Stephens Inc
Arkansas
$16.6M -$1.08M -7,157 -6%