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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 %
SIMM
1251
Stillwater Investment Management (Minnesota)
Minnesota
$2.56M +$18K +127 +0.7%
LFA
1252
Lighthouse Financial Advisors
Maryland
$2.56M -$103K -729 -4%
FMT
1253
First Mercantile Trust
Tennessee
$2.55M -$43.1K -305 -2%
NC
1254
NewSquare Capital
Pennsylvania
$2.54M +$31.3K +221 +1%
CG
1255
CFO4Life Group
Texas
$2.54M -$7.36K -52 -0.3%
CCT
1256
Country Club Trust
Missouri
$2.53M +$58.6K +411 +2%
ESB
1257
Essex Savings Bank
Connecticut
$2.53M -$142K -1,097 -5%
NDSI
1258
Newman Dignan & Sheerar Inc
Rhode Island
$2.51M +$23.5K +166 +0.9%
SWA
1259
Stratos Wealth Advisors
Ohio
$2.51M +$344K +2,433 +16%
IIA
1260
ICW Investment Advisors
Arizona
$2.49M +$56.4K +399 +2%
AIP
1261
ARS Investment Partners
New York
$2.49M -$3M -21,186 -55%
IWM
1262
IHT Wealth Management
Illinois
$2.49M -$144K -1,020 -5%
FUBT
1263
First United Bank & Trust
Maryland
$2.49M -$26.3K -186 -1%
WA
1264
Wealth Alliance
New York
$2.48M +$82.5K +583 +3%
BAM
1265
Bruderman Asset Management
New York
$2.48M +$104K +738 +4%
NAMP
1266
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.47M
BFO
1267
Biltmore Family Office
North Carolina
$2.46M -$431K -3,050 -15%
SP
1268
Symmetry Partners
Connecticut
$2.46M -$24.5K -173 -1%
SIM
1269
Sentry Investment Management
Wisconsin
$2.46M -$14.1M -99,577 -85%
BCM
1270
Brookmont Capital Management
Texas
$2.46M +$10.9K +77 +0.4%
SG
1271
Stonnington Group
California
$2.45M +$2.45M +16,987 New
STB
1272
S&T Bank
Pennsylvania
$2.45M +$30.4K +215 +1%
GIM
1273
Guardian Investment Management
California
$2.44M +$410K +2,900 +20%
MWM
1274
Modera Wealth Management
New Jersey
$2.44M -$38.2K -270 -2%
TSW
1275
Thompson Siegel & Walmsley
Virginia
$2.44M +$14.1K +100 +0.6%