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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 %
CNC
676
Canandaigua National Corp
New York
$8.28M -$523K -3,700 -6%
FCBT
677
First Citizens Bank & Trust
North Carolina
$8.27M +$64.2K +454 +0.8%
SCM
678
SKBA Capital Management
California
$8.26M -$424K -3,000 -5%
BS
679
Boenning & Scattergood
Pennsylvania
$8.23M +$158K +1,120 +2%
PP
680
Patten & Patten
Tennessee
$8.19M -$40.2K -284 -0.5%
HVIA
681
Hudson Valley Investment Advisors
New York
$8.18M -$192K -1,357 -2%
PVH
682
Psagot Value Holdings
Israel
$8.16M -$22.1M -156,451 -73%
PAM
683
Panagora Asset Management
Massachusetts
$8.13M -$730K -5,158 -8%
BHC
684
Bowen Hanes & Co
Florida
$8.1M -$28.1M -198,887 -78%
GT
685
Glenview Trust
Kentucky
$8.1M -$1.03M -7,267 -11%
FWCM
686
Ferguson Wellman Capital Management
Oregon
$8.07M -$1.92M -13,579 -19%
BCM
687
Buckhead Capital Management
Georgia
$8.07M -$11.7K -83 -0.1%
TU
688
TDAM USA
Ontario, Canada
$8.07M -$149K -1,052 -2%
SCA
689
Spearhead Capital Advisors
Florida
$8.03M +$1.78M +12,587 +28%
SB
690
Simmons Bank
Arkansas
$8.03M -$139K -983 -2%
DY
691
Dowling & Yahnke
California
$8.01M -$184K -1,299 -2%
HCM
692
Hutner Capital Management
Vermont
$7.99M +$116K +817 +1%
AC
693
Alley Company
Illinois
$7.96M +$157K +1,113 +2%
NA
694
NewEdge Advisors
Louisiana
$7.96M -$1.71M -12,089 -18%
TPCW
695
TD Private Client Wealth
New York
$7.94M -$118K -832 -1%
GJCM
696
Grand Jean Capital Management
California
$7.9M -$1.02M -7,219 -11%
SYBT
697
Stock Yards Bank & Trust
Kentucky
$7.88M -$432K -3,056 -5%
IAM
698
Infusive Asset Management
New York
$7.85M +$1.43M +10,072 +22%
EOJOAM
699
E. Ohman J:or Asset Management
Sweden
$7.84M -$651K -4,600 -8%
SPC
700
Sigma Planning Corp
Michigan
$7.81M +$834K +5,897 +12%