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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 %
SACTSONJ
1376
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.98M
CA
1377
Claro Advisors
Massachusetts
$1.98M +$88.7K +627 +5%
AF
1378
Allworth Financial
California
$1.98M +$742K +5,245 +60%
LCM
1379
Laurion Capital Management
New York
$1.98M +$1.98M +13,961 New
DACS
1380
Dymon Asia Capital (Singapore)
Singapore
$1.97M +$1.97M +13,941 New
B
1381
Barings
North Carolina
$1.97M -$881K -6,224 -31%
KC
1382
Kinloch Capital
Virginia
$1.97M +$109K +773 +6%
SIAP
1383
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.97M +$990 +7 +0.1%
WOC
1384
West Oak Capital
California
$1.97M +$17.7K +125 +0.9%
SAM
1385
Sawgrass Asset Management
Florida
$1.96M -$37.2K -263 -2%
SCA
1386
Stonebridge Capital Advisors
Minnesota
$1.96M +$22.6K +160 +1%
CCA
1387
Checchi Capital Advisers
California
$1.96M -$8.63K -61 -0.4%
HFBOT
1388
Home Federal Bank of Tennessee
Tennessee
$1.96M -$535K -3,780 -21%
IBOK
1389
Independence Bank of Kentucky
Kentucky
$1.95M -$85.3K -603 -4%
JIC
1390
Joel Isaacson & Co
New York
$1.95M +$103K +726 +6%
CCG
1391
Ceeto Capital Group
Florida
$1.94M
GBT
1392
Grove Bank & Trust
Florida
$1.94M -$51K -361 -3%
FTDI
1393
First Trust Direct Indexing
Massachusetts
$1.93M +$178K +1,259 +10%
CC
1394
Capital Counsel
New York
$1.93M
HCM
1395
Highlander Capital Management
New Jersey
$1.93M
HCM
1396
Hodges Capital Management
Texas
$1.92M -$109K -767 -5%
BHBT
1397
Burke & Herbert Bank & Trust
Virginia
$1.92M -$32.3K -228 -2%
IAN
1398
Integrated Advisors Network
Texas
$1.92M -$2M -14,117 -51%
SAM
1399
Sompo Asset Management
Japan
$1.92M -$910K -6,430 -32%
WAAG
1400
Wealth Alliance Advisory Group
Kansas
$1.92M -$5.37K -38 -0.3%