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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 %
KRS
551
Kentucky Retirement Systems
Kentucky
$12.1M +$21.7K +144 +0.2%
PAM
552
Peak Asset Management
Colorado
$12.1M +$83.6K +556 +0.7%
Jones Financial Companies
553
Jones Financial Companies
Missouri
$12.1M -$187K -1,242 -2%
HT
554
HighTower Trust
Texas
$12.1M +$4.96K +33 +0%
FHA
555
First Horizon Advisors
Tennessee
$12M +$2.18M +14,468 +22%
FBB
556
Fulton Breakefield Broenniman
Maryland
$12M -$175K -1,166 -1%
FFBTD
557
First Financial Bank - Trust Division
Ohio
$12M +$14K +93 +0.1%
ADEF
558
Adams Diversified Equity Fund
Maryland
$11.9M
BCP
559
Blue Chip Partners
Michigan
$11.8M -$470K -3,123 -4%
CCM
560
Crossvault Capital Management
Texas
$11.8M +$69.8K +464 +0.6%
TIM
561
Tikehau Investment Management
France
$11.8M -$4.65M -30,905 -28%
CCT
562
Chemung Canal Trust
New York
$11.7M -$36.9K -245 -0.3%
MFW
563
Meristem Family Wealth
Minnesota
$11.7M +$354K +2,354 +3%
CA
564
Cetera Advisors
Colorado
$11.7M +$1.76M +11,715 +18%
CIA
565
CCM Investment Advisers
South Carolina
$11.7M -$119K -794 -1%
OAM
566
Oppenheimer Asset Management
New York
$11.7M -$897K -5,963 -7%
FF
567
FourThought Financial
Florida
$11.6M -$123K -818 -1%
GIP
568
Granite Investment Partners
California
$11.6M -$84.5K -562 -0.7%
QP
569
Quilter Plc
United Kingdom
$11.5M -$114K -759 -1%
FLPIM
570
F.L. Putnam Investment Management
Massachusetts
$11.5M +$667K +4,433 +6%
RSVP
571
Ramsay Stattman Vela & Price
Colorado
$11.5M -$16.5K -110 -0.1%
SDIC
572
South Dakota Investment Council
South Dakota
$11.5M
CA
573
Clearstead Advisors
Ohio
$11.4M +$586K +3,898 +5%
SIG
574
Sky Investment Group
Connecticut
$11.4M -$165K -1,095 -1%
BCV
575
Banque Cantonale Vaudoise
Switzerland
$11.3M +$2.31M +15,367 +26%