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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 %
BSW
826
Buckingham Strategic Wealth
Missouri
$5.77M +$142K +1,002 +3%
LAM
827
Lountzis Asset Management
Pennsylvania
$5.77M -$50.8K -359 -0.9%
WS
828
Wedbush Securities
California
$5.76M +$1.5M +10,624 +35%
NAM
829
NTV Asset Management
West Virginia
$5.74M -$49.5K -350 -0.9%
Westfield Capital Management
830
Westfield Capital Management
Massachusetts
$5.73M -$59.4K -420 -1%
WSCM
831
Wellington Shields Capital Management
New York
$5.72M +$1.93M +13,634 +51%
CBTWT
832
Community Bank & Trust (Waco, Texas)
Texas
$5.72M +$155K +1,095 +3%
CNBTD
833
Citizens National Bank Trust Department
Mississippi
$5.72M -$561K -3,964 -9%
ACA
834
Aptus Capital Advisors
Alabama
$5.71M -$170K -1,201 -3%
VST
835
Van Strum & Towne
California
$5.71M +$118K +835 +2%
DWM
836
Destination Wealth Management
California
$5.66M +$71.3K +504 +1%
BEAM
837
Baker Ellis Asset Management
Washington
$5.66M -$32K -226 -0.6%
AAIM
838
American Assets Investment Management
California
$5.63M
OCM
839
Oakwood Capital Management
California
$5.63M +$3.54K +25 +0.1%
HFS
840
Hantz Financial Services
Michigan
$5.59M -$195K -1,378 -3%
WAM
841
World Asset Management
Michigan
$5.58M -$301K -2,089 -5%
LJAC
842
L.J. Altfest & Co
New York
$5.57M +$56.2K +397 +1%
CIA
843
Capital Investment Advisors
Georgia
$5.57M +$428K +3,027 +8%
TAIM
844
Te Ahumairangi Investment Management
New Zealand
$5.55M +$442K +3,127 +9%
RGC
845
Roberts, Glore & Co
Illinois
$5.51M -$36.4K -257 -0.7%
SFA
846
Sequoia Financial Advisors
Ohio
$5.5M +$1.51M +10,652 +38%
PAS
847
Park Avenue Securities
New York
$5.5M +$412K +2,909 +8%
SW
848
SteelPeak Wealth
California
$5.5M +$4.23M +29,922 +335%
GIA
849
GHP Investment Advisors
Colorado
$5.49M +$5.23K +37 +0.1%
LNWWM
850
Laird Norton Wetherby Wealth Management
California
$5.49M -$702K -4,960 -11%