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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 %
WFM
1851
Wolff Financial Management
Michigan
$814K +$141 +1 +0%
PP
1852
Patron Partners
Texas
$813K +$93K +658 +13%
CSPIA
1853
Cary Street Partners Investment Advisory
Virginia
$812K -$4.19M -29,615 -84%
BCAM
1854
Boston Common Asset Management
Massachusetts
$812K -$14.1K -100 -2%
22CM
1855
20/20 Capital Management
California
$811K
WCM
1856
Weik Capital Management
Pennsylvania
$808K +$68.6K +485 +9%
COCM
1857
Charter Oak Capital Management
New Hampshire
$803K -$6.65K -47 -0.8%
BHA
1858
Beech Hill Advisors
New York
$799K +$283K +2,000 +55%
SMA
1859
Sage Mountain Advisors
Georgia
$797K +$581K +4,106 +269%
HPWM
1860
Highland Private Wealth Management
Washington
$796K -$35.2K -249 -4%
KA
1861
Klingman & Associates
New York
$796K -$15.6K -110 -2%
ECM
1862
Elgethun Capital Management
South Dakota
$796K -$2.83K -20 -0.4%
BLAM
1863
Bourne Lent Asset Management
New York
$796K
CCM
1864
Carlson Capital Management
Minnesota
$795K -$5.24K -37 -0.7%
GAM
1865
Geier Asset Management
Maryland
$795K +$28K +192 +4%
WCM
1866
WealthBridge Capital Management
Ohio
$794K +$794K +5,614 New
SCI
1867
Stableford Capital II
Arizona
$793K +$9.33K +66 +1%
WTFG
1868
Wells Trecaso Financial Group
Ohio
$793K +$14.4K +102 +2%
FHC
1869
First Heartland Consultants
Missouri
$793K +$74.9K +529 +10%
AG
1870
AIA Group
Hong Kong
$791K -$41.7K -295 -5%
SDAM
1871
Shulman DeMeo Asset Management
New York
$789K +$5.94K +42 +0.8%
VFPI
1872
Vantage Financial Partners (Illinois)
Illinois
$789K +$14.1K +100 +2%
9WM
1873
9258 Wealth Management
Ohio
$788K +$82.1K +580 +12%
CC
1874
Cadinha & Co
Hawaii
$786K
KC
1875
Kingfisher Capital
North Carolina
$786K +$24.2K +171 +3%