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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
1776
Symphony Financial
Texas
$959K -$461K -3,124 -32%
OCG
1777
Opus Capital Group
Ohio
$959K -$71.6K -483 -7%
PAM
1778
Paradigm Asset Management
New York
$959K
WDC
1779
Woodward Diversified Capital
California
$958K +$6.52K +44 +0.7%
EIP
1780
Ellis Investment Partners
Pennsylvania
$957K -$11K -74 -1%
NFG
1781
Nations Financial Group
Iowa
$957K +$4.74K +32 +0.5%
CFS
1782
CRA Financial Services
New Jersey
$957K +$69.4K +468 +8%
BCA
1783
Bray Capital Advisors
Florida
$956K -$7.26K -49 -0.8%
LMAM
1784
Legg Mason Asset Management
Japan
$954K -$30.5K -206 -3%
PG
1785
Proffitt & Goodson
Tennessee
$953K +$6.82K +46 +0.7%
LCM
1786
LCM Capital Management
Illinois
$952K -$1.19K -8 -0.1%
QI
1787
Qtron Investments
Massachusetts
$952K
CPSC
1788
Carl P. Sherr & Co
Massachusetts
$951K +$163K +1,100 +21%
GI
1789
Gradient Investments
Minnesota
$947K -$139K -938 -13%
CPA
1790
Clear Perspective Advisors
Illinois
$947K -$28.7K -194 -3%
APG
1791
Abacus Planning Group
South Carolina
$946K -$30.5K -206 -3%
ATWA
1792
Arbor Trust Wealth Advisors
Michigan
$943K +$33.3K +225 +4%
EAMA
1793
EFG Asset Management (Americas)
Florida
$940K +$30.2K +204 +3%
WAG
1794
Winthrop Advisory Group
Massachusetts
$938K -$52.5K -354 -5%
SAM
1795
SignalPoint Asset Management
Missouri
$936K -$33.4K -225 -3%
EIA
1796
Edgemoor Investment Advisors
Maryland
$934K -$1.78K -12 -0.2%
CT
1797
Columbia Trust
Oregon
$933K +$79.2K +535 +9%
PMAS
1798
PNC Managed Account Solutions
Texas
$933K +$933K +6,296 New
BAS
1799
Brown Advisory Securities
Maryland
$931K -$182K -1,230 -16%
MPPW
1800
Mitchell & Pahl Private Wealth
Oklahoma
$931K +$30.2K +204 +3%