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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 %
REMPR
1876
Roof Eidam Maycock Peralta (REMP)
California
$785K
BW
1877
Bison Wealth
Georgia
$784K +$145K +1,023 +23%
GTCM
1878
Gyon Technologies Capital Management
New Jersey
$782K +$85.8K +607 +12%
PAWC
1879
P.A.W. Capital
Connecticut
$778K +$70.7K +500 +10%
EBSAM
1880
Eubel Brady & Suttman Asset Management
Ohio
$778K +$460K +3,252 +144%
MF
1881
Montis Financial
Massachusetts
$776K +$12.4K +88 +2%
ZF
1882
Zhang Financial
Michigan
$775K +$116K +817 +18%
CF
1883
Centaurus Financial
California
$775K +$301K +2,125 +63%
GB
1884
Goepper Burkhardt
South Carolina
$772K -$58.8K -416 -7%
SB
1885
Strategic Blueprint
Georgia
$772K +$101K +711 +15%
PIA
1886
Pinion Investment Advisors
Kansas
$768K +$122K +865 +19%
AIP
1887
Almanack Investment Partners
Pennsylvania
$767K +$31.4K +222 +4%
UF
1888
Univest Financial
Pennsylvania
$766K -$1.42K -10 -0.2%
S
1889
SimplyRich
California
$763K
BFG
1890
Berger Financial Group
Minnesota
$763K +$46.3K +327 +6%
DE
1891
Day & Ennis
Georgia
$762K +$566 +4 +0.1%
TLFA
1892
True Link Financial Advisors
California
$761K
4WM
1893
44 Wealth Management
Oregon
$761K +$53K +375 +7%
PBO
1894
Peoples Bank (Ohio)
Ohio
$756K -$38.4K -272 -5%
SLA
1895
Silver Lake Advisory
Utah
$754K -$46.8K -331 -6%
LFF
1896
Level Four Financial
Texas
$753K +$6.08K +43 +0.8%
CPSC
1897
Carl P. Sherr & Co
Massachusetts
$752K +$63K +445 +9%
CCA
1898
Childress Capital Advisors
Texas
$752K +$166K +1,178 +28%
HBWM
1899
Hollow Brook Wealth Management
New York
$751K -$19.5K -138 -3%
TP
1900
Tranquility Partners
Tennessee
$751K -$9.33K -66 -1%