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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 %
OPTFSNA
651
Old Point Trust & Financial Services N A
Virginia
$9.15M -$86.5K -575 -0.9%
NCM
652
New Capital Management
Texas
$9.09M +$9.09M +58,631 New
Caisse de Depot et Placement du Quebec (CDPQ)
653
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.07M +$7.55M +50,200 +497%
ARMC
654
American Research & Management Company
Massachusetts
$9.04M -$39.3K -261 -0.4%
BRCM
655
Bright Rock Capital Management
Massachusetts
$9.03M
MCG
656
McCollum Christoferson Group
New York
$9.01M +$49.6K +330 +0.6%
NCM
657
Narwhal Capital Management
Georgia
$9M -$78.2K -520 -0.9%
AC
658
Abbrea Capital
California
$8.95M +$108K +715 +1%
FTC
659
Farmers Trust Company
Ohio
$8.92M +$54.3K +360 +0.6%
AC
660
Alley Company
Illinois
$8.88M +$184K +1,226 +2%
SCA
661
Spearhead Capital Advisors
Florida
$8.87M +$243K +1,617 +3%
BST
662
Bath Savings Trust
Maine
$8.85M +$342K +2,273 +4%
Fisher Asset Management
663
Fisher Asset Management
Washington
$8.82M +$161K +1,071 +2%
BS
664
Boenning & Scattergood
Pennsylvania
$8.79M +$29.5K +196 +0.3%
CNC
665
Canandaigua National Corp
New York
$8.78M -$36.1K -240 -0.4%
TPCW
666
TD Private Client Wealth
New York
$8.72M +$15.8K +105 +0.2%
ST
667
Smithfield Trust
Pennsylvania
$8.71M -$85.2K -564 -1%
NA
668
NewEdge Advisors
Louisiana
$8.71M +$975K +6,480 +13%
CNB
669
Camden National Bank
Maine
$8.67M -$100K -665 -1%
BHC
670
Bowen Hanes & Co
Florida
$8.64M +$33.2K +221 +0.4%
PVH
671
Psagot Value Holdings
Israel
$8.63M +$18.4K +122 +0.2%
BCM
672
Buckhead Capital Management
Georgia
$8.57M +$71.6K +476 +0.8%
BCM
673
BTC Capital Management
Iowa
$8.57M -$1.16M -7,709 -12%
DY
674
Dowling & Yahnke
California
$8.57M -$66.5K -442 -0.8%
MGIA
675
Matthew Goff Investment Advisor
Texas
$8.54M +$203K +1,348 +2%