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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 %
CPIA
1801
Cornell Pochily Investment Advisors
New York
$903K +$12.9K +91 +1%
IF
1802
Intrua Financial
Texas
$903K +$208K +1,457 +30%
LOPW
1803
Live Oak Private Wealth
North Carolina
$902K -$9.06K -64 -1%
HGWM
1804
Horst & Graben Wealth Management
Oregon
$894K +$1.84K +13 +0.2%
EIA
1805
Edgemoor Investment Advisors
Maryland
$893K +$3.39K +24 +0.4%
FA
1806
Fiducient Advisors
Illinois
$890K
VC
1807
Veracity Capital
Georgia
$890K +$26.6K +188 +3%
CG
1808
Clarus Group
Texas
$887K +$574 +4 +0.1%
BCP
1809
Blackhawk Capital Partners
Wisconsin
$878K -$45K -303 -5%
BO
1810
BRR OpCo
Ohio
$877K +$95.9K +678 +12%
DMC
1811
Drexel Morgan & Co
Pennsylvania
$875K -$991 -7 -0.1%
SPC
1812
Stewart & Patten Company
California
$874K -$35.6K -252 -4%
MSFS
1813
Main Street Financial Solutions
Pennsylvania
$874K +$163K +1,153 +23%
DA
1814
Doliver Advisors
Texas
$873K +$268K +1,895 +44%
PCA
1815
Pallas Capital Advisors
Massachusetts
$871K +$871K +5,936 New
W
1816
WealthStone
Ohio
$869K +$34.2K +242 +4%
EAMA
1817
EFG Asset Management (Americas)
Florida
$868K -$87.8K -621 -9%
EWM
1818
Empirical Wealth Management
Washington
$868K +$175K +1,236 +25%
ATWA
1819
Arbor Trust Wealth Advisors
Michigan
$867K +$39.6K +280 +5%
WCM
1820
Wunderlich Capital Managemnt
Tennessee
$865K -$1.02M -7,242 -54%
SW
1821
SkyOak Wealth
Michigan
$865K
UBV
1822
United Bank (Virginia)
Virginia
$862K +$100K +709 +13%
MCM
1823
Marathon Capital Management
Maryland
$860K +$26.9K +190 +3%
MPPW
1824
Mitchell & Pahl Private Wealth
Oklahoma
$860K +$37K +262 +5%
AWG
1825
Altus Wealth Group
Colorado
$855K +$70.6K +490 +9%