PEP icon

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 %
EP
1451
Edgestream Partners
New Jersey
$1.77M +$1.77M +12,531 New
HA
1452
Hamel Associates
New Jersey
$1.77M -$25.5K -180 -1%
MCM
1453
Mitchell Capital Management
Kansas
$1.77M -$1.36M -9,593 -43%
RIM
1454
Regent Investment Management
Kentucky
$1.77M +$402K +2,845 +30%
OC
1455
Oarsman Capital
Wisconsin
$1.76M -$991K -7,003 -36%
ACP
1456
Ashfield Capital Partners
California
$1.76M -$468K -3,310 -21%
AT
1457
Arden Trust
Delaware
$1.75M -$133K -938 -7%
HFA
1458
HC Financial Advisors
California
$1.75M -$29.4K -208 -2%
TWA
1459
TCI Wealth Advisors
Arizona
$1.75M -$94.6K -669 -5%
AWM
1460
Apollon Wealth Management
South Carolina
$1.74M -$7.96M -56,309 -82%
HI
1461
Hoey Investments
Pennsylvania
$1.74M -$68.3K -483 -4%
GP
1462
Geneva Partners
Wisconsin
$1.74M -$1.89M -13,335 -52%
PIMJS
1463
PKO Investment Management Joint-Stock
Poland
$1.73M +$990K +7,000 +134%
FPCG
1464
Fort Pitt Capital Group
Pennsylvania
$1.73M -$135K -954 -7%
AAIM
1465
Asset Advisors Investment Management
Georgia
$1.71M -$3.57K -25 -0.2%
AIM
1466
Aspen Investment Management
Michigan
$1.7M -$20.5K -145 -1%
OWA
1467
Octavia Wealth Advisors
Ohio
$1.7M +$37.5K +265 +2%
PWA
1468
Providence Wealth Advisors
Illinois
$1.7M +$168K +1,190 +11%
PPWP
1469
Proquility Private Wealth Partners
Nevada
$1.7M +$1.13M +7,981 +197%
FL
1470
Fort LP
Maryland
$1.7M +$83.5K +590 +5%
OPPTF
1471
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.7M +$60.5K +427 +4%
SBSB
1472
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.69M +$130K +918 +8%
SNBOSCI
1473
Security National Bank of Sioux City Iowa
Iowa
$1.69M +$33.8K +239 +2%
ANRIA
1474
American National Registered Investment Advisor
Texas
$1.69M -$990 -7 -0.1%
FBT
1475
First Bank & Trust
South Dakota
$1.69M +$45.4K +321 +3%