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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 %
HR
526
Howe & Rusling
New York
$13M +$1M +7,077 +8%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$13M -$332K -2,350 -2%
MLL
528
Moody Lynn & Lieberson
Massachusetts
$13M -$3.59M -25,351 -22%
FNFDCM
529
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13M +$239K +1,690 +2%
BCP
530
Blue Chip Partners
Michigan
$12.8M +$68.9K +487 +0.5%
PFP
531
Pinnacle Financial Partners
Tennessee
$12.8M -$2.91M -20,558 -19%
JMFC
532
J.M. Forbes & Co
Massachusetts
$12.7M -$22.1K -156 -0.2%
ISL
533
Ingalls & Snyder LLC
New York
$12.7M -$58.6K -414 -0.5%
CA
534
Callahan Advisors
Texas
$12.6M -$227K -1,604 -2%
AHC
535
Adell Harriman & Carpenter
Texas
$12.5M +$6.65K +47 +0.1%
CA
536
CapWealth Advisors
Tennessee
$12.5M +$222K +1,567 +2%
PAM
537
Palisade Asset Management
Minnesota
$12.5M +$37.6K +266 +0.3%
PSP
538
Principal Street Partners
Tennessee
$12.5M +$7.75M +54,818 +165%
YIA
539
YHB Investment Advisors
Connecticut
$12.4M +$136K +945 +1%
NMERB
540
New Mexico Educational Retirement Board
New Mexico
$12.4M
OAM
541
Oppenheimer Asset Management
New York
$12.3M -$1.03M -7,284 -8%
AI
542
Atria Investments
North Carolina
$12.3M -$601K -4,252 -5%
BPB
543
Badgley, Phelps & Bell
Washington
$12.3M -$479K -3,386 -4%
VCM
544
Violich Capital Management
California
$12.3M -$2.97K -21 -0%
BFIM
545
Beese Fulmer Investment Management
Ohio
$12.3M -$234K -1,655 -2%
Connor, Clark & Lunn Investment Management (CC&L)
546
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M -$15.9M -112,674 -57%
BMC
547
Benin Management Corp
Connecticut
$12.2M +$1.34M +9,490 +12%
CIA
548
CCM Investment Advisers
South Carolina
$12.1M -$347K -2,452 -3%
CC
549
Constitution Capital
Connecticut
$12M +$899K +6,355 +8%
RAM
550
RWC Asset Management
United Kingdom
$11.9M +$752K +5,316 +7%