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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 %
DHFB
751
Dixon Hubard Feinour & Brown
Virginia
$6.77M +$3.27M +23,359 +93%
AAS
752
Avantax Advisory Services
Texas
$6.77M +$206K +1,454 +3%
VMPIC
753
Varma Mutual Pension Insurance Co
Finland
$6.76M -$4.95M -35,000 -42%
TCOT
754
Trust Company of Toledo
Ohio
$6.75M -$150K -1,064 -2%
BAM
755
Bell Asset Management
Australia
$6.7M -$435K -3,075 -6%
BDS
756
Banco de Sabadell
Florida
$6.7M -$350K -2,456 -5%
PBT
757
Pictet Bank & Trust
Bahamas
$6.69M +$453K +3,200 +7%
IRF
758
IBM Retirement Fund
New York
$6.68M -$616K -4,357 -8%
RIG
759
Renaissance Investment Group
Massachusetts
$6.65M +$180K +1,272 +3%
CCM
760
Cinctive Capital Management
New York
$6.63M +$6.63M +46,885 New
LWAC
761
Laurel Wealth Advisors (California)
California
$6.6M +$254K +1,799 +4%
FC
762
Fulcrum Capital
Washington
$6.6M -$50.4K -356 -0.8%
CAC
763
Core Alternative Capital
Georgia
$6.59M +$550K +3,889 +9%
FWM
764
Frontier Wealth Management
Missouri
$6.58M +$549K +3,881 +9%
LBA
765
Lowell Blake & Associates
Massachusetts
$6.58M +$2.18M +15,446 +50%
PTC
766
Private Trust Company
Ohio
$6.56M -$231K -1,634 -3%
WF
767
WoodTrust Financial
Wisconsin
$6.56M +$271K +1,913 +4%
LRPA
768
L. Roy Papp & Associates
Arizona
$6.56M -$1.09M -7,714 -14%
LC
769
Lavaca Capital
Texas
$6.55M +$1.94M +13,703 +42%
N
770
Natixis
France
$6.55M -$43.4M -306,918 -87%
PCM
771
Palisade Capital Management
New Jersey
$6.53M +$77.9K +551 +1%
KFP
772
KMG Fiduciary Partners
Ohio
$6.5M +$353K +2,497 +6%
ECM
773
Everence Capital Management
Indiana
$6.44M
IIC
774
Ironwood Investment Counsel
Arizona
$6.43M -$2.1M -14,835 -25%
HAIM
775
Hunter Associates Investment Management
Pennsylvania
$6.41M +$36.5K +258 +0.6%