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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 %
VIM
1526
Vista Investment Management
Pennsylvania
$1.52M +$91.2K +645 +6%
MCM
1527
Manchester Capital Management
Vermont
$1.52M +$616K +4,357 +69%
DAM
1528
Delta Asset Management
Tennessee
$1.51M
EFIC
1529
Eliot Finkel Investment Counsel
California
$1.5M
CFFP
1530
Center for Financial Planning
Michigan
$1.5M -$28.2K -199 -2%
MS
1531
Madden Securities
Texas
$1.5M +$330K +2,334 +28%
RI
1532
Ridgewood Investments
New Jersey
$1.49M +$521K +3,680 +54%
FC
1533
Forte Capital
New York
$1.49M -$223K -1,574 -13%
SIAG
1534
Signet Investment Advisory Group
Rhode Island
$1.48M +$231K +1,630 +18%
SAM
1535
Strategy Asset Managers
California
$1.48M -$18.4K -130 -1%
DWM
1536
Dakota Wealth Management
Florida
$1.46M -$732K -5,173 -33%
DDC
1537
DF Dent & Co
Maryland
$1.46M -$270K -1,912 -16%
TI
1538
Tidal Investments
Wisconsin
$1.45M +$291K +2,060 +25%
EDRH
1539
Edmond de Rothschild Holding
Switzerland
$1.45M +$91.3K +645 +7%
JDR
1540
Jay D. Rosenbaum
$1.45M +$25.9K +183 +2%
JIP
1541
JBJ Investment Partners
South Carolina
$1.44M -$252K -1,784 -15%
NSB
1542
Norway Savings Bank
Maine
$1.44M -$90.4K -639 -6%
AWM
1543
Accel Wealth Management
Iowa
$1.44M +$86.6K +612 +6%
MCM
1544
Monarch Capital Management
Indiana
$1.44M -$122K -861 -8%
ACS
1545
Archford Capital Strategies
Illinois
$1.43M -$851K -5,980 -37%
TA
1546
Tectonic Advisors
Texas
$1.43M +$71.3K +504 +5%
GWS
1547
Glassman Wealth Services
Virginia
$1.43M -$61.8K -437 -4%
FCFS
1548
First Command Financial Services
Texas
$1.43M +$15.4K +109 +1%
FCB
1549
First Command Bank
Texas
$1.43M +$15.4K +109 +1%
CBT
1550
CoreFirst Bank & Trust
Kansas
$1.43M