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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 %
FC
701
Fulcrum Capital
Washington
$7.84M +$272K +1,809 +4%
IEFM
702
IQ EQ Fund Management
Ireland
$7.8M +$113K +749 +1%
FWCM
703
Ferguson Wellman Capital Management
Oregon
$7.78M -$517K -3,435 -6%
TFA
704
Toth Financial Advisory
Virginia
$7.77M +$150K +995 +2%
SAM
705
Socorro Asset Management
Texas
$7.77M +$1.09M +7,236 +16%
MCM
706
Mengis Capital Management
Oregon
$7.75M +$28.7K +191 +0.4%
VIP
707
Vantage Investment Partners
Missouri
$7.74M -$2.9M -19,270 -27%
WF
708
WoodTrust Financial
Wisconsin
$7.69M +$609K +4,049 +9%
RC
709
RegentAtlantic Capital
New Jersey
$7.69M +$1.11M +7,386 +17%
HB
710
Homrich & Berg
Georgia
$7.66M +$656K +4,361 +9%
FNBTCON
711
First National Bank & Trust Co of Newtown
Pennsylvania
$7.65M -$72K -479 -0.9%
Jane Street
712
Jane Street
New York
$7.62M -$44.3M -294,639 -85%
PCMC
713
Private Capital Management (Colorado)
Colorado
$7.62M +$111K +740 +1%
HVIA
714
Hudson Valley Investment Advisors
New York
$7.62M -$151K -1,002 -2%
EVM
715
Evelyn V. Moreno
$7.61M -$108K -715 -1%
MCM
716
McKinley Capital Management
Alaska
$7.59M -$7.87M -52,310 -51%
PAM
717
Private Asset Management
California
$7.56M +$62K +412 +0.8%
ECM
718
ExodusPoint Capital Management
New York
$7.55M -$11M -73,233 -59%
ASN
719
Advisory Services Network
Georgia
$7.55M -$266K -1,766 -3%
BM
720
Bislett Management
California
$7.52M
TAM
721
Taurus Asset Management
New York
$7.49M -$115K -765 -2%
SC
722
SouthState Corp
Florida
$7.49M -$1.64M -10,903 -18%
MCM
723
Murphy Capital Management
New Jersey
$7.48M -$161K -1,070 -2%
AAF
724
Andra AP-fonden
Sweden
$7.46M +$1.46M +9,700 +24%
CSS
725
Cubist Systematic Strategies
Connecticut
$7.45M +$1.45M +9,638 +24%