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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 %
BCCM
1926
Bridge Creek Capital Management
Massachusetts
$708K -$49.1K -602 -6%
TFA
1927
Teamwork Financial Advisors
Texas
$708K -$9.9K -70 -1%
CHP
1928
Cable Hill Partners
Oregon
$704K +$67.3K +476 +11%
WIA
1929
Westbourne Investment Advisors
Maryland
$700K -$141K -1,000 -17%
BONST
1930
Bank of Nova Scotia Trust
Ontario, Canada
$700K +$175K +1,240 +33%
CP
1931
Covenant Partners
Tennessee
$699K -$65.9K -466 -9%
SEM
1932
Suncoast Equity Management
Florida
$699K +$20.5K +145 +3%
CISOA
1933
Capital Investment Services of America
Wisconsin
$699K +$44.8K +317 +7%
CRI
1934
Colonial River Investments
Virginia
$698K -$2.55K -18 -0.4%
BA
1935
Bridgewater Advisors
New York
$698K +$698K +4,838 New
SWA
1936
SFMG Wealth Advisors
Texas
$696K -$144K -1,016 -17%
BFG
1937
Barber Financial Group
Kansas
$696K +$123K +869 +21%
PFG
1938
PAX Financial Group
Texas
$696K +$148K +1,045 +27%
CRC
1939
Curi RMB Capital
Illinois
$695K +$39.6K +280 +6%
T
1940
TOBAM
France
$694K
DLHL
1941
Donald L. Hagan LLC
Florida
$693K +$500K +3,532 +259%
AIS
1942
American Investment Services
Massachusetts
$689K
BWM
1943
Baystate Wealth Management
Massachusetts
$688K +$8.34K +59 +1%
VC
1944
Vicus Capital
Pennsylvania
$685K -$20.5K -145 -3%
KMWM
1945
Keudell/Morrison Wealth Management
Oregon
$685K +$23.6K +167 +4%
ERIM
1946
Eagle Ridge Investment Management
Connecticut
$683K -$301K -2,130 -31%
LB
1947
Legacy Bridge
Iowa
$681K +$74.8K +529 +12%
CA
1948
Claar Advisors
New York
$679K +$679K +4,800 New
VCM
1949
Vivaldi Capital Management
Illinois
$678K -$225K -1,533 -25%
LAIC
1950
Lederer & Associates Investment Counsel
California
$678K -$45.8K -324 -6%