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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 %
BWP
451
Baldwin Wealth Partners
Massachusetts
$16.5M -$534K -3,777 -3%
DWM
452
Doyle Wealth Management
Florida
$16.5M +$438K +3,100 +3%
FNBT
453
FineMark National Bank & Trust
Florida
$16.4M +$42.3K +299 +0.3%
DDPIC
454
Deroy & Devereaux Private Investment Counsel
Michigan
$16.4M -$258K -1,822 -2%
ECM
455
ExodusPoint Capital Management
New York
$16.3M +$14.7M +104,046 +922%
TIM
456
Tikehau Investment Management
France
$16.2M +$16.2M +114,200 New
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$2.01M +14,183 +14%
MAA
458
Matrix Asset Advisors
New York
$16.1M +$7.12M +50,320 +79%
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$16M +$1.1M +7,752 +7%
First Eagle Investment Management
460
First Eagle Investment Management
New York
$16M -$8.65M -61,124 -35%
CCA
461
Cobblestone Capital Advisors
New York
$15.9M +$145K +1,023 +0.9%
RJT
462
Raymond James Trust
Florida
$15.9M +$551K +3,895 +4%
SPIA
463
Steward Partners Investment Advisory
New York
$15.8M +$3.32M +23,483 +27%
RC
464
RBO & Co
California
$15.6M +$112K +790 +0.7%
GJIC
465
Gamble Jones Investment Counsel
California
$15.6M -$446K -3,151 -3%
AHB
466
Abner Herrman & Brock
New Jersey
$15.6M +$71.7K +507 +0.5%
CCM
467
Cohen Capital Management
California
$15.6M +$24K +170 +0.2%
MC
468
Moors & Cabot
Massachusetts
$15.5M +$659K +4,662 +4%
BFA
469
Beaumont Financial Advisors
Massachusetts
$15.5M +$588K +4,158 +4%
SMDAM
470
Sumitomo Mitsui DS Asset Management
Japan
$15.5M -$547K -3,865 -3%
SDJVC
471
St. Denis J. Villere & Co
Louisiana
$15.4M -$802K -5,670 -5%
VC
472
Vestor Capital
Illinois
$15.4M +$285K +2,012 +2%
MCM
473
McKinley Capital Management
Alaska
$15.3M -$2.58M -18,208 -14%
BHIA
474
Birch Hill Investment Advisors
Massachusetts
$15.2M +$900K +6,366 +6%
ANI
475
American National Insurance
Texas
$15.2M -$14.1K -100 -0.1%