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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 %
LNWTC
1626
Laird Norton Wetherby Trust Company
Washington
$1.25M -$1.48K -10 -0.1%
CC
1627
Cypress Capital
Tennessee
$1.25M +$105K +740 +9%
SFSIG
1628
San Francisco Sentry Investment Group
California
$1.24M +$47.8K +338 +4%
CCM
1629
Cullen Capital Management
New York
$1.24M +$1.24M +8,747 New
OIA
1630
Optimum Investment Advisors
Illinois
$1.23M
MPW
1631
Monterey Private Wealth
California
$1.23M +$287 +2 +0%
BP
1632
BBR Partners
New York
$1.23M -$186K -1,315 -13%
CPIG
1633
Chicago Partners Investment Group
Illinois
$1.23M -$182K -1,271 -13%
IC
1634
Intersect Capital
California
$1.23M -$56.2K -397 -4%
PWSG
1635
Pacific Wealth Strategies Group
California
$1.23M +$308K +2,180 +33%
DCM
1636
Davidson Capital Management
Texas
$1.23M +$1.23M +8,694 New
NPP
1637
New Potomac Partners
Maryland
$1.23M +$24.7K +175 +2%
WWM
1638
Wolff Wiese Magana
California
$1.23M +$15K +106 +1%
1IA
1639
1834 Investment Advisors
Wisconsin
$1.22M -$146K -1,030 -11%
AWM
1640
Aberdeen Wealth Management
Illinois
$1.22M -$48.1K -340 -4%
SXL
1641
Summit X LLC
Missouri
$1.22M -$2.4K -17 -0.2%
DAM
1642
Doheny Asset Management
California
$1.22M -$70.7K -500 -5%
AI
1643
Accredited Investors
Minnesota
$1.22M -$196K -1,384 -14%
GLLW
1644
Graves Light Lenhart Wealth
Virginia
$1.22M +$11.2K +79 +0.9%
H
1645
HoyleCohen
California
$1.22M +$418K +2,952 +52%
LWMM
1646
Legacy Wealth Management (Mississippi)
Mississippi
$1.21M +$32.3K +228 +3%
KA
1647
KLCM Advisors
Wisconsin
$1.21M -$163K -1,150 -12%
RPA
1648
Rock Point Advisors
Vermont
$1.21M +$558K +3,940 +85%
ACP
1649
Aviance Capital Partners
Florida
$1.21M -$15.7K -111 -1%
MFS
1650
McNamara Financial Services
Massachusetts
$1.2M +$1.04K +7 +0.1%