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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 %
WMSA
626
Weiss Multi-Strategy Advisers
New York
$9.78M -$9.82M -65,311 -50%
WIC
627
Wilkins Investment Counsel
Massachusetts
$9.75M -$100K -665 -1%
WAS
628
Wesleyan Assurance Society
United Kingdom
$9.67M
CB
629
Community Bank
New York
$9.67M -$189K -1,258 -2%
SW
630
SlateStone Wealth
Florida
$9.63M +$902 +6 +0%
RWP
631
RWA Wealth Partners
Massachusetts
$9.63M +$73.8K +491 +0.8%
SAM
632
Sabadell Asset Management
Spain
$9.61M +$469K +3,115 +5%
KWM
633
Kingsview Wealth Management
Oregon
$9.59M +$905K +6,015 +10%
HVM
634
Harvest Volatility Management
Connecticut
$9.59M +$3.62M +24,066 +61%
BFO
635
Boston Family Office
Massachusetts
$9.53M -$261K -1,738 -3%
NB
636
NBT Bank
New York
$9.49M -$97.9K -651 -1%
PTB
637
Pioneer Trust Bank
Oregon
$9.48M -$1.96K -13 -0%
SWP
638
Stratos Wealth Partners
Ohio
$9.43M +$58.5K +389 +0.6%
PMG
639
ProVise Management Group
Florida
$9.43M +$208K +1,382 +2%
CC
640
Courier Capital
New York
$9.42M -$270K -1,798 -3%
VCAM
641
Van Cleef Asset Management
Ohio
$9.39M +$125K +829 +1%
IMRF
642
Illinois Municipal Retirement Fund
Illinois
$9.39M
BU
643
BBVA USA
Alabama
$9.35M -$267K -1,773 -3%
NRS
644
Neville Rodie & Shaw
New York
$9.34M -$248K -1,647 -3%
CCFCSB
645
Cape Cod Five Cents Savings Bank
Massachusetts
$9.32M +$77.5K +515 +0.8%
MAM
646
Mastrapasqua Asset Management
Tennessee
$9.28M -$469K -3,118 -5%
PWW
647
Pettyjohn Wood & White
Virginia
$9.27M +$50.7K +337 +0.5%
CAC
648
Core Alternative Capital
Georgia
$9.25M +$1.06M +7,053 +13%
EOJOAM
649
E. Ohman J:or Asset Management
Sweden
$9.22M +$211K +1,400 +2%
BHWM
650
Bar Harbor Wealth Management
New Hampshire
$9.2M +$33.4K +222 +0.4%