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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 %
PK
1576
Pflug Koory
Nebraska
$1.37M +$17.8K +126 +1%
WP
1577
WealthSource Partners
California
$1.37M +$195K +1,377 +17%
ANBT
1578
American National Bank & Trust
Texas
$1.36M +$249K +1,759 +22%
OFS
1579
Orrstown Financial Services
Pennsylvania
$1.36M -$51.6K -365 -4%
CPA
1580
Court Place Advisors
Maryland
$1.35M -$5.94K -42 -0.4%
ABP
1581
Arthur B. Page
$1.35M +$7.07K +50 +0.5%
HFS
1582
Howard Financial Services
Texas
$1.35M +$11.7K +83 +0.9%
GIP
1583
Greatmark Investment Partners
Georgia
$1.34M -$67.2K -475 -5%
TCM
1584
Teza Capital Management
Illinois
$1.34M +$1.34M +9,491 New
FDCC
1585
Foster Dykema Cabot & Co
Massachusetts
$1.34M -$30.1K -213 -2%
SAM
1586
Synergy Asset Management
Washington
$1.34M +$45.6K +322 +4%
CBB
1587
Citizens Business Bank
California
$1.34M -$98.4K -696 -7%
HVP
1588
Hudson Value Partners
Florida
$1.34M +$70.7K +500 +6%
CNAM
1589
Campbell Newman Asset Management
Wisconsin
$1.34M -$1.13M -8,020 -46%
SAM
1590
Seelaus Asset Management
New Jersey
$1.34M -$52.2K -369 -4%
FAG
1591
Financial Advisory Group
Texas
$1.33M -$47.5K -336 -3%
BCA
1592
Bay Colony Advisors
Massachusetts
$1.33M +$456K +3,224 +52%
TMAM
1593
Tokio Marine Asset Management
Japan
$1.32M -$524K -3,706 -28%
CP
1594
Cumberland Partners
Ontario, Canada
$1.31M -$1.32M -9,360 -50%
CWM
1595
Calamos Wealth Management
Illinois
$1.31M -$185K -1,307 -12%
CII
1596
Capital International Inc
California
$1.31M +$329K +2,328 +34%
ECG
1597
Edge Capital Group
Georgia
$1.31M -$223K -1,576 -15%
BFC
1598
Blue Fin Capital
Rhode Island
$1.31M +$28.4K +201 +2%
BCM
1599
Birch Capital Management
Texas
$1.31M -$93.9K -664 -7%
PIM
1600
Perpetual Investment Management
Australia
$1.31M