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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 %
MPM
1776
Meritage Portfolio Management
Kansas
$935K +$849 +6 +0.1%
TC
1777
Toews Corporation
New Jersey
$934K +$934K +6,600 New
APG
1778
Abacus Planning Group
South Carolina
$933K +$68.2K +482 +8%
CPA
1779
Clear Perspective Advisors
Illinois
$932K +$105K +739 +13%
OFG
1780
Oxford Financial Group
Indiana
$929K -$60.7K -429 -6%
TCMP
1781
Thrive Capital Management (Pennsylvania)
Pennsylvania
$928K +$357K +2,519 +62%
XF
1782
XML Financial
Maryland
$927K +$88.7K +627 +11%
EIP
1783
Ellis Investment Partners
Pennsylvania
$925K -$12K -85 -1%
FMTC
1784
Farmers & Merchants Trust Company
California
$925K +$17.8K +126 +2%
SAM
1785
SignalPoint Asset Management
Missouri
$925K +$123K +871 +15%
RC
1786
Reik & Co
New York
$920K
BCA
1787
Bray Capital Advisors
Florida
$919K -$21.6K -153 -2%
Renaissance Technologies
1788
Renaissance Technologies
New York
$919K +$919K +6,500 New
VCM
1789
Virtue Capital Management
Tennessee
$918K -$58.4K -413 -6%
SS
1790
Simplicity Solutions
Minnesota
$916K -$9.4M -66,472 -91%
CCMG
1791
Clark Capital Management Group
Pennsylvania
$916K -$188K -1,328 -17%
LCS
1792
Levin Capital Strategies
New York
$916K -$28.3K -200 -3%
SWM
1793
Segment Wealth Management
Texas
$916K +$1.56K +11 +0.2%
PAM
1794
Paradigm Asset Management
New York
$915K -$28.3K -200 -3%
LCM
1795
LCM Capital Management
Illinois
$910K -$29.1K -206 -3%
NFG
1796
Nations Financial Group
Iowa
$909K -$15.6K -110 -2%
QI
1797
Qtron Investments
Massachusetts
$909K +$96.4K +682 +12%
CRWM
1798
Castle Rock Wealth Management
California
$908K -$459K -3,138 -34%
WDC
1799
Woodward Diversified Capital
California
$908K -$42.8K -303 -5%
PG
1800
Proffitt & Goodson
Tennessee
$903K -$29.8K -211 -3%