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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 %
SWK
951
Stephen W. Kidder
$4.48M -$2.83K -20 -0.1%
BFEC
952
Benjamin F. Edwards & Company
Missouri
$4.48M -$100K -707 -2%
SCA
953
Stokes Capital Advisors
South Carolina
$4.45M +$335K +2,370 +8%
MS
954
Marshall & Sullivan
Washington
$4.45M +$3.81M +26,910 +594%
CRIG
955
Charter Research & Investment Group
Connecticut
$4.44M +$165K +1,170 +4%
CWM
956
Concentric Wealth Management
California
$4.43M +$283K +2,000 +7%
PFO
957
Pathstone Family Office
New Jersey
$4.42M +$1.77M +12,549 +67%
BG
958
Bollard Group
Massachusetts
$4.4M +$28.9K +204 +0.7%
ECM
959
Exchange Capital Management
Michigan
$4.39M -$2.26K -16 -0.1%
DCM
960
Decatur Capital Management
Georgia
$4.38M -$3.96M -28,023 -47%
DIA
961
Dean Investment Associates
Ohio
$4.38M -$72.8K -515 -2%
CI
962
CX Institutional
Indiana
$4.38M -$884K -6,247 -17%
AAM
963
Azzad Asset Management
Virginia
$4.37M +$394K +2,785 +10%
MCC
964
Money Concepts Capital
Florida
$4.36M +$129K +914 +3%
PWP
965
Principle Wealth Partners
Connecticut
$4.35M +$901K +6,372 +26%
CHC
966
City Holding Co
West Virginia
$4.35M +$64.4K +455 +2%
AAA
967
Adams Asset Advisors
Texas
$4.33M
MMM
968
Mendel Money Management
Illinois
$4.33M +$39.7K +281 +0.9%
MAFM
969
Mid Atlantic Financial Management
Pennsylvania
$4.32M -$25.5K -180 -0.6%
MFM
970
MD Financial Management
Ontario, Canada
$4.3M +$4.19M +29,607 +3,891%
CCMINC
971
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.29M +$72.1K +510 +2%
GP
972
Girard Partners
Pennsylvania
$4.29M +$65.6K +464 +2%
CCM
973
Compton Capital Management
Rhode Island
$4.28M +$195K +1,380 +5%
FIM
974
Fruth Investment Management
Texas
$4.27M -$25K -177 -0.6%
HVM
975
Harvest Volatility Management
Connecticut
$4.24M +$1.61M +11,410 +61%