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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 %
MCCP
1476
Mission Creek Capital Partners
California
$1.68M +$78.4K +554 +5%
MPIA
1477
Mountain Pacific Investment Advisers
Idaho
$1.68M -$208K -1,473 -11%
FM
1478
Foster & Motley
Ohio
$1.67M -$37.8K -267 -2%
FAM
1479
Formidable Asset Management
Ohio
$1.67M -$130K -920 -7%
RSWM
1480
Robertson Stephens Wealth Management
California
$1.67M +$357K +2,524 +27%
DA
1481
Duality Advisers
Florida
$1.67M +$1.67M +11,799 New
CHJWM
1482
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.66M +$27.6K +193 +2%
ITIM
1483
Indiana Trust & Investment Management
Indiana
$1.65M -$151K -1,066 -8%
DI
1484
DAGCO Inc
Ohio
$1.65M +$116K +823 +8%
BHTS
1485
Bar Harbor Trust Services
Maine
$1.65M -$54.8K -387 -3%
BFG
1486
Beacon Financial Group
Texas
$1.65M
TFS
1487
TrustCore Financial Services
Tennessee
$1.65M +$58.1K +411 +4%
Assenagon Asset Management
1488
Assenagon Asset Management
Luxembourg
$1.64M -$127M -901,553 -99%
GWSG
1489
GPS Wealth Strategies Group
Colorado
$1.64M +$9.33K +66 +0.6%
QCG
1490
Quadrant Capital Group
Ohio
$1.64M +$252K +1,779 +18%
FHA
1491
Flagship Harbor Advisors
Massachusetts
$1.64M +$4.53K +32 +0.3%
HCM
1492
Harvey Capital Management
Florida
$1.64M +$30.4K +215 +2%
MFG
1493
MidWestOne Financial Group
Iowa
$1.63M -$142K -1,004 -8%
GRP
1494
Global Retirement Partners
California
$1.63M -$24.2K -171 -1%
CIC
1495
Crawford Investment Counsel
Georgia
$1.63M +$41.3K +292 +3%
FPCM
1496
Financial Partners Capital Management
New York
$1.63M +$102K +721 +7%
GAM
1497
Gould Asset Management
California
$1.63M +$14.9K +105 +0.9%
DA
1498
Detalus Advisors
Missouri
$1.62M -$97.1K -686 -6%
GWCM
1499
Godshalk Welsh Capital Management
Pennsylvania
$1.62M -$21.2K -150 -1%
IWA
1500
Intercontinental Wealth Advisors
Texas
$1.62M +$75.5K +534 +5%