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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 %
CGPCS
476
Capital Group Private Client Services
California
$15.5M +$15.5M +103,092 New
NIM
477
Northeast Investment Management
Massachusetts
$15.4M +$51.6K +343 +0.3%
HIC
478
Harvey Investment Company
Kentucky
$15.4M -$214K -1,425 -1%
CA
479
Capitolis Advisors
New York
$15.4M -$15.8M -100,000 -51%
JA
480
JLB & Associates
Michigan
$15.3M -$203K -1,352 -1%
GI
481
GAMCO Investors
Connecticut
$15.2M -$384K -2,550 -2%
WC
482
Woodstock Corp
Massachusetts
$15.2M -$41.5K -276 -0.3%
CFG
483
Citizens Financial Group
Rhode Island
$15.2M -$870K -5,783 -5%
NCM
484
Noesis Capital Mangement
Florida
$15.1M +$130K +865 +0.9%
FFIC
485
First Fiduciary Investment Counsel
Ohio
$15.1M -$258K -1,713 -2%
RFA
486
Reilly Financial Advisors
California
$15M +$350K +2,330 +2%
PA
487
Pinnacle Associates
New York
$15M -$15K -100 -0.1%
LBC
488
Lowe Brockenbrough & Co
Virginia
$15M -$865K -5,750 -5%
MLL
489
Moody Lynn & Lieberson
Massachusetts
$14.8M +$633K +4,210 +4%
A
490
AustralianSuper
Australia
$14.8M -$8.28M -55,055 -36%
AI
491
Atria Investments
North Carolina
$14.7M +$713K +4,739 +5%
VW
492
Vantage Wealth
California
$14.6M +$314K +2,089 +2%
Citadel Advisors
493
Citadel Advisors
Florida
$14.5M -$125M -829,468 -90%
EMPI
494
Elo Mutual Pension Insurance
Finland
$14.5M
MYAM
495
Meiji Yasuda Asset Management
Japan
$14.5M +$23.9K +159 +0.2%
MG
496
Markel Group
Virginia
$14.5M
GCA
497
Guardian Capital Advisors
Ontario, Canada
$14.3M +$70.6K +470 +0.5%
MCM
498
Maple Capital Management
Vermont
$14.3M -$272K -1,811 -2%
FNFDCM
499
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.2M +$138K +917 +1%
FNT
500
First National Trust
Pennsylvania
$14.2M +$1.6M +10,616 +13%