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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 %
PLFAM
876
Pineno Levin & Ford Asset Management
Virginia
$5.17M -$1.41K -10 -0%
KPWS
877
Kestra Private Wealth Services
Texas
$5.17M +$145K +1,028 +3%
PPSG
878
Princeton Portfolio Strategies Group
New Jersey
$5.16M -$188K -1,327 -4%
CAM
879
Columbia Asset Management
Michigan
$5.16M +$146K +1,033 +3%
IWP
880
Icon Wealth Partners
Texas
$5.14M +$333K +2,354 +7%
SCM
881
Southport Capital Management
Tennessee
$5.12M +$592K +4,187 +13%
QOP
882
Quinn Opportunity Partners
Virginia
$5.11M +$283K +2,000 +6%
LJHT
883
Laurie J. Hall Trustee
$5.1M -$58.7K -415 -1%
IHL
884
Investment House LLC
California
$5.07M -$2.31M -16,295 -31%
GCM
885
Garland Capital Management
Washington
$5.05M
HAI
886
Hennessy Advisors Inc
California
$5.04M +$580K +4,100 +13%
JWM
887
JGP Wealth Management
Oregon
$5.03M +$31.7K +224 +0.6%
RC
888
RegentAtlantic Capital
New Jersey
$5.03M +$676K +4,782 +16%
TC
889
Telemus Capital
Michigan
$5.02M +$18.6K +130 +0.4%
FB
890
Fulton Bank
Pennsylvania
$5.02M -$182K -1,284 -3%
GIM
891
Goelzer Investment Management
Indiana
$5.02M -$224K -1,586 -4%
KTM
892
Keeler Thomas Management
Utah
$5M +$752K +5,313 +18%
ETC
893
Exchange Traded Concepts
Oklahoma
$4.99M +$672K +4,752 +16%
FANJ
894
Financial Architects (New Jersey)
New Jersey
$4.99M +$56.3K +398 +1%
KOCAA
895
Knights of Columbus Asset Advisors
Connecticut
$4.97M -$5.31M -37,571 -52%
RWA
896
Ropes Wealth Advisors
Massachusetts
$4.97M -$755K -5,184 -13%
CCM
897
Coldstream Capital Management
Washington
$4.96M +$41.4K +293 +0.8%
SNT
898
Security National Trust
West Virginia
$4.95M -$27.6K -195 -0.6%
AF
899
Ally Financial
Michigan
$4.95M
EDRIA
900
Edmonds Duncan Registered Investment Advisors
Kansas
$4.95M