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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 %
OPA
1651
Old Port Advisors
Maine
$1.2M -$89.3K -631 -7%
CL
1652
COWA LLC
Oklahoma
$1.2M +$838K +8,617 +231%
LFAS
1653
Level Four Advisory Services
Texas
$1.2M -$745K -5,265 -38%
JF
1654
Jump Financial
Illinois
$1.2M +$1.2M +8,476 New
ATPW
1655
Ashton Thomas Private Wealth
Arizona
$1.2M +$11K +78 +0.9%
SIG
1656
Sargent Investment Group
Maryland
$1.2M +$242K +1,707 +25%
RWM
1657
Ritholtz Wealth Management
New York
$1.2M -$16.7K -118 -1%
MFW
1658
Mosaic Family Wealth
Missouri
$1.19M -$31.7K -224 -3%
BAM
1659
Beaumont Asset Management
Texas
$1.19M +$28.3K +200 +2%
AWA
1660
Arete Wealth Advisors
Illinois
$1.19M +$85.4K +604 +8%
AI
1661
AXS Investments
New York
$1.19M +$1.19M +8,386 New
FBP
1662
Flippin Bruce & Porter
Virginia
$1.19M -$4.1K -29 -0.3%
IP
1663
Intellectus Partners
California
$1.18M +$69.9K +494 +6%
CS
1664
Comerica Securities
Michigan
$1.18M -$276K -1,954 -19%
CPO
1665
Cerity Partners OCIO
New York
$1.18M -$536K -3,793 -31%
WI
1666
WrapManager Inc
California
$1.18M +$64.1K +453 +6%
OFG
1667
OmniStar Financial Group
North Carolina
$1.18M -$664K -4,691 -36%
WAM
1668
WNY Asset Management
New York
$1.18M -$38.1K -269 -3%
LPT
1669
Legacy Private Trust
Wisconsin
$1.17M -$31.8K -225 -3%
SAM
1670
S.A. Mason
Michigan
$1.17M +$18.1K +128 +2%
HH
1671
Hilltop Holdings
Texas
$1.17M -$401K -2,837 -26%
JSC
1672
Jackson Square Capital
California
$1.17M -$314K -2,219 -21%
RCM
1673
Radnor Capital Management
Pennsylvania
$1.17M
LOAMS
1674
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M +$1.17M +8,240 New
HWAM
1675
Hennion & Walsh Asset Management
New Jersey
$1.17M +$1.17M +8,234 New