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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 %
Wealthfront Advisers
526
Wealthfront Advisers
California
$13.2M +$1.26M +8,385 +11%
ISL
527
Ingalls & Snyder LLC
New York
$13.2M -$171K -1,138 -1%
ACM
528
Academy Capital Management
Texas
$13.2M +$3.44M +22,853 +35%
WDA
529
Wendell David Associates
New Hampshire
$13.1M +$489K +3,250 +4%
Bank Julius Baer & Co
530
Bank Julius Baer & Co
Switzerland
$13M -$782K -5,198 -6%
VCM
531
Violich Capital Management
California
$13M +$335K +2,225 +3%
BFIM
532
Beese Fulmer Investment Management
Ohio
$13M -$15.6K -104 -0.1%
N
533
Natixis
France
$13M -$17.4M -115,731 -57%
AAM
534
Auxier Asset Management
Oregon
$12.9M -$393K -2,610 -3%
EAM
535
Erste Asset Management
Austria
$12.9M +$5.03M +33,059 +64%
TTWM
536
TCV Trust & Wealth Management
Virginia
$12.8M +$436K +2,897 +4%
LIA
537
LS Investment Advisors
Michigan
$12.7M +$198K +1,318 +2%
MHIC
538
Marble Harbor Investment Counsel
Massachusetts
$12.6M -$1.04M -6,910 -8%
FG
539
Fiduciary Group
Georgia
$12.6M +$85.3K +529 +0.7%
GWM
540
Geneos Wealth Management
Colorado
$12.5M +$327K +2,163 +3%
EFSCE
541
Enterprise Financial Services Corp (EFSC)
Missouri
$12.4M +$1.18M +7,827 +10%
BMC
542
Benin Management Corp
Connecticut
$12.3M -$497K -3,302 -4%
RMC
543
Resources Management Corp
Connecticut
$12.3M -$165K -1,100 -1%
FMC
544
First Merchants Corp
Indiana
$12.3M +$128K +851 +1%
DA
545
Dillon & Associates
Michigan
$12.3M +$91.2K +608 +0.7%
FA
546
FDx Advisors
Illinois
$12.3M +$561K +3,730 +5%
DP
547
Dearborn Partners
Illinois
$12.3M -$2.1M -13,958 -15%
KPCM
548
Kings Point Capital Management
New York
$12.3M +$141K +940 +1%
PAI
549
Pittenger & Anderson Inc
Nebraska
$12.2M +$248K +1,649 +2%
GT
550
Glenview Trust
Kentucky
$12.1M +$69.3K +461 +0.6%