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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 %
TW
1826
Towerpoint Wealth
California
$851K +$851K +6,019 New
CSPAM
1827
Cary Street Partners Asset Management
Virginia
$848K -$18.2K -731 -2%
CHAM
1828
Clear Harbor Asset Management
Connecticut
$848K +$18.8K +133 +2%
CFS
1829
CRA Financial Services
New Jersey
$847K -$16.8K -119 -2%
FMLI
1830
Fukoku Mutual Life Insurance
Japan
$846K -$56.6K -400 -6%
GTAM
1831
Global Trust Asset Management
Florida
$844K
FCA
1832
FinTrust Capital Advisors
South Carolina
$844K +$54.3K +384 +7%
TC
1833
Trust Company
Kansas
$841K -$205K -1,448 -20%
COF
1834
Capital One Financial
Virginia
$837K -$130K -918 -13%
GHAM
1835
Gilman Hill Asset Management
Connecticut
$834K +$424 +3 +0.1%
SWA
1836
Sutton Wealth Advisors
Florida
$834K +$14.4K +102 +2%
VHAM
1837
Van Hulzen Asset Management
California
$829K -$331K -2,341 -29%
PFC
1838
Poplar Forest Capital
California
$829K
GFPC
1839
Global Financial Private Client
Florida
$828K +$22.6K +160 +3%
TFS
1840
Thoroughbred Financial Services
Tennessee
$826K +$9.33K +66 +1%
AA
1841
Argent Advisors
Louisiana
$823K
AWP
1842
Ascent Wealth Partners
New York
$822K +$9.2K +65 +1%
FG
1843
Foster Group
Iowa
$822K +$27.5K +194 +3%
MWA
1844
Meridian Wealth Advisors
Texas
$822K +$159K +1,127 +24%
SKK
1845
Shepherd Kaplan Krochuk
Massachusetts
$820K -$141K -1,000 -15%
GA
1846
Greytown Advisors
Florida
$819K +$225K +1,588 +38%
ECM
1847
EagleClaw Capital Management
Massachusetts
$818K -$18.7K -132 -2%
MA
1848
Mosaic Advisors
Texas
$815K -$309K -2,182 -27%
CT
1849
Columbia Trust
Oregon
$815K -$2.83K -20 -0.3%
RAM
1850
Redmond Asset Management
Virginia
$815K +$28.3K +200 +4%