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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 %
NEI
626
Northwest & Ethical Investments
Ontario, Canada
$9.38M -$4.56M -32,227 -33%
EIM
627
Essex Investment Management
Massachusetts
$9.34M -$324K -2,288 -3%
EWM
628
Endurance Wealth Management
Rhode Island
$9.33M +$21.9K +155 +0.2%
AWM
629
Altavista Wealth Management
North Carolina
$9.32M +$25.7K +182 +0.3%
CA
630
Cetera Advisors
Colorado
$9.3M +$1M +7,099 +12%
LW
631
Linscomb Wealth
Texas
$9.29M +$307K +2,169 +3%
WIC
632
Wilkins Investment Counsel
Massachusetts
$9.28M -$58.7K -415 -0.6%
SCM
633
Stonebridge Capital Management
California
$9.27M +$141K +1,000 +2%
PJSIMP
634
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.27M +$183K +1,273 +2%
AP
635
Advisor Partners
California
$9.25M -$519K -3,668 -5%
NB
636
NBT Bank
New York
$9.24M -$260K -1,841 -3%
ACM
637
Academy Capital Management
Texas
$9.23M -$68.9K -487 -0.7%
WAM
638
Wallington Asset Management
Indiana
$9.23M +$153K +1,085 +2%
CB
639
Community Bank
New York
$9.2M -$11.3K -80 -0.1%
SIM
640
Sonora Investment Management
Arizona
$9.2M -$2.47M -17,481 -21%
CC
641
Courier Capital
New York
$9.2M +$130K +917 +1%
BCV
642
Banque Cantonale Vaudoise
Switzerland
$9.16M -$99K -700 -1%
MAM
643
Mastrapasqua Asset Management
Tennessee
$9.15M +$983K +6,950 +12%
GWM
644
Geneos Wealth Management
Colorado
$9.14M -$1.53M -10,620 -14%
WAS
645
Wesleyan Assurance Society
United Kingdom
$9.09M
VIP
646
Vantage Investment Partners
Missouri
$9.09M +$385K +2,723 +4%
SW
647
SlateStone Wealth
Florida
$9.07M +$14.9K +105 +0.2%
CANC
648
Culbertson A N & Co
Virginia
$9.03M -$20.5K -145 -0.2%
VCAM
649
Van Cleef Asset Management
Ohio
$8.98M +$152K +1,073 +2%
SC
650
SouthState Corp
Florida
$8.96M -$374K -2,644 -4%