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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 %
NPT
1001
Nixon Peabody Trust
Massachusetts
$3.97M +$56K +396 +1%
BA
1002
Baugh & Associates
Georgia
$3.96M -$1.27K -9 -0%
Koshinski Asset Management
1003
Koshinski Asset Management
Illinois
$3.96M +$649K +4,586 +20%
PAM
1004
Pegasus Asset Management
New York
$3.95M +$134K +944 +3%
CFGS
1005
Concourse Financial Group Securities
Alabama
$3.95M +$122K +865 +3%
Rafferty Asset Management
1006
Rafferty Asset Management
New York
$3.94M +$167K +1,178 +4%
JFGIW
1007
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.93M +$347K +2,454 +10%
CCG
1008
Chatham Capital Group
Georgia
$3.93M +$62.8K +444 +2%
FBT
1009
First Bankers Trust
Kentucky
$3.92M -$1.13M -8,019 -22%
FAM
1010
Fred Alger Management
New York
$3.92M -$196K -1,388 -5%
SVWAG
1011
Sound View Wealth Advisors Group
Georgia
$3.89M -$64.6K -457 -2%
CW
1012
CreativeOne Wealth
Kansas
$3.89M +$52.6K +372 +1%
BMC
1013
Beaton Management Company
Massachusetts
$3.88M -$3.54K -25 -0.1%
GD
1014
Grandfield & Dodd
New York
$3.88M -$116K -822 -3%
CIA
1015
Choate Investment Advisors
Massachusetts
$3.85M +$87K +615 +2%
EIA
1016
Eastover Investment Advisors
North Carolina
$3.83M -$187K -1,321 -5%
IMOV
1017
Investment Management of Virginia
Virginia
$3.83M +$66.5K +470 +2%
CFMC
1018
Curbstone Financial Management Corp
New Hampshire
$3.83M -$99K -700 -3%
CS
1019
Cannell & Spears
New York
$3.82M -$18.7K -132 -0.5%
AAMA
1020
Advanced Asset Management Advisors
Ohio
$3.82M
AC
1021
Allstate Corporation
Illinois
$3.81M -$649K -4,590 -15%
BC
1022
Burney Company
Virginia
$3.81M -$576K -4,075 -13%
PI
1023
Pettee Investors
Connecticut
$3.81M +$10.6K +75 +0.3%
Capstone Investment Advisors
1024
Capstone Investment Advisors
New York
$3.81M +$3.81M +26,926 New
EFS
1025
Essex Financial Services
Connecticut
$3.81M -$246K -1,736 -6%