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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 %
VFA
776
Voya Financial Advisors
Connecticut
$6.4M +$512K +3,592 +9%
PTC
777
Petrus Trust Company
Texas
$6.4M +$46.8K +331 +0.7%
PAA
778
Peregrine Asset Advisers
Oregon
$6.39M +$60.8K +430 +1%
CCP
779
Corient Capital Partners
California
$6.38M -$69.6K -492 -1%
IB
780
Intrust Bank
Kansas
$6.38M -$789K -5,581 -11%
OIM
781
Opus Investment Management
Massachusetts
$6.37M
FA
782
FMA Advisory
Pennsylvania
$6.36M +$207K +1,466 +3%
LS
783
Livforsakringsbolaget Skandia
Sweden
$6.3M +$537K +3,800 +9%
ISB
784
Iowa State Bank
Iowa
$6.27M +$215K +1,517 +4%
CSS
785
Cubist Systematic Strategies
Connecticut
$6.27M +$3.05M +21,538 +94%
NB
786
Northwest Bancshares
Pennsylvania
$6.26M +$662K +4,683 +12%
CC
787
Chicago Capital
Illinois
$6.26M +$144K +1,017 +2%
EAM
788
Erste Asset Management
Austria
$6.25M -$2.35M -16,451 -27%
MC
789
Middleton & Co
Massachusetts
$6.24M -$361K -2,552 -5%
TNBTD
790
Trustmark National Bank Trust Department
Mississippi
$6.22M -$290K -2,048 -4%
B
791
BP
United Kingdom
$6.21M -$1.14M -8,074 -16%
RBA
792
Richard Bernstein Advisors
New York
$6.21M -$787K -5,567 -11%
FPTW
793
Franklin, Parlapiano, Turner & Welch
Texas
$6.21M +$198K +1,403 +3%
WorldQuant Millennium Advisors
794
WorldQuant Millennium Advisors
New York
$6.21M
MLIC
795
Mandatum Life Insurance Company
Finland
$6.17M -$1.33M -9,387 -18%
FMBTD
796
First Midwest Bank Trust Division
Illinois
$6.17M -$261K -1,844 -4%
VFA
797
Valeo Financial Advisors
Indiana
$6.15M +$35.3K +407 +0.6%
PFS
798
Prospera Financial Services
Texas
$6.13M +$304K +2,146 +5%
FFWA
799
FRG Family Wealth Advisors
Washington
$6.13M +$97.6K +690 +2%
KNW
800
Kesler Norman & Wride
Utah
$6.12M +$423K +2,990 +7%