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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 %
MA
1401
Mutual Advisors
Nebraska
$1.91M -$484K -3,425 -20%
BMWM
1402
Brown Miller Wealth Management
Virginia
$1.91M +$68.3K +483 +4%
AG
1403
AlphaSimPlex Group
Massachusetts
$1.9M -$431K -3,045 -18%
AF
1404
Advisornet Financial
Minnesota
$1.9M +$59.4K +420 +3%
MCAI
1405
Members Capital Advisors Inc
Wisconsin
$1.9M
CIA
1406
Covington Investment Advisors
Pennsylvania
$1.9M +$106K +749 +6%
AP
1407
Arlington Partners
Alabama
$1.89M +$125K +882 +7%
LCM
1408
Leisure Capital Management
California
$1.89M +$4.81K +34 +0.3%
SC
1409
Saybrook Capital
North Carolina
$1.89M +$99K +700 +6%
SNBOSD
1410
Security National Bank of So Dak
Iowa
$1.89M -$129K -910 -6%
MMPW
1411
Mitchell McLeod Pugh & Williams
Alabama
$1.89M +$24.5K +173 +1%
IA
1412
IFG Advisory
Georgia
$1.88M +$96.7K +684 +5%
CCMD
1413
Cypress Capital Management (Delaware)
Delaware
$1.88M -$665K -4,700 -26%
BCM
1414
Becker Capital Management
Oregon
$1.88M +$140K +992 +8%
BCM
1415
Bayesian Capital Management
New York
$1.88M +$533K +3,767 +40%
GAM
1416
Grandview Asset Management
Pennsylvania
$1.88M -$53.8K -380 -3%
FFA
1417
First Foundation Advisors
California
$1.87M -$94.6K -669 -5%
PFBT
1418
Parkside Financial Bank & Trust
Missouri
$1.87M -$15.8K -112 -0.8%
KC
1419
Knuff & Co
California
$1.87M -$195K -1,375 -9%
LS
1420
Leelyn Smith
Illinois
$1.87M +$113K +797 +6%
LC
1421
Lincoln Capital
Nebraska
$1.86M -$3.68K -26 -0.2%
6M
1422
6 Meridian
Kansas
$1.86M +$166K +1,173 +10%
BFC
1423
Bedel Financial Consulting
Indiana
$1.86M +$36.9K +261 +2%
BCM
1424
Brooktree Capital Management
Michigan
$1.85M -$679K -4,803 -27%
ETI
1425
Enterprise Trust & Investment
California
$1.85M