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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 %
AFP
1701
Ausdal Financial Partners
Iowa
$1.12M -$4.39K -31 -0.4%
TCCM
1702
Timber Creek Capital Management
Massachusetts
$1.11M
SCP
1703
Syntal Capital Partners
Texas
$1.11M +$128K +904 +13%
MYIA
1704
Mount Yale Investment Advisors
Colorado
$1.11M +$60.7K +429 +6%
FFA
1705
Founders Financial Alliance
North Carolina
$1.1M +$154K +1,066 +16%
RPSA
1706
Richard P. Slaughter Associates
Texas
$1.1M +$32.1K +227 +3%
TCBWMS
1707
Texas Capital Bank Wealth Management Services
Texas
$1.1M +$53.5K +378 +5%
CIM
1708
CIM Investment Management
Pennsylvania
$1.1M -$40.7K -288 -4%
CLOS
1709
Compagnie Lombard Odier SCmA
Switzerland
$1.09M -$45.6K -322 -4%
AW
1710
ACG Wealth
Georgia
$1.08M -$103K -729 -9%
VWM
1711
Vigilare Wealth Management
Arizona
$1.08M +$197K +1,394 +22%
FC
1712
Ferris Capital
Massachusetts
$1.08M
RIG
1713
Roosevelt Investment Group
New York
$1.08M +$13.7K +97 +1%
BL
1714
Balentine LLC
Georgia
$1.07M +$7.92K +56 +0.7%
CST
1715
Charles Schwab Trust
Nevada
$1.07M -$85.2K -603 -7%
PTC
1716
Philadelphia Trust Company
Pennsylvania
$1.07M -$395K -2,794 -27%
NFG
1717
Nadler Financial Group
Illinois
$1.07M -$17K -120 -2%
MWM
1718
Madison Wealth Management
Ohio
$1.06M -$28.6K -202 -3%
BAS
1719
Brown Advisory Securities
Maryland
$1.06M +$26.4K +187 +3%
IWA
1720
IVC Wealth Advisors
Pennsylvania
$1.06M +$34.4K +243 +3%
SPFA
1721
Summit Place Financial Advisors
New Jersey
$1.06M -$898K -6,350 -46%
AWA
1722
Arkadios Wealth Advisors
Georgia
$1.06M +$27K +191 +3%
PFC
1723
Phocas Financial Corp
California
$1.05M
CHA
1724
Carmichael Hill & Associates
Maryland
$1.05M
APW
1725
Acima Private Wealth
Virginia
$1.05M