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PepsiCo

2,741 hedge funds and large institutions have $146B invested in PepsiCo in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,205 increasing their positions, 1,064 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,741
Holders Change
+40
Holders Change %
+1.48%
% of All Funds
47.85%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.83%
New
145
Increased
1,205
Reduced
1,064
Closed
73
Calls
$1.16B
Puts
$1.41B
Net Calls
-$250M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
MFG
1951
Menard Financial Group
Texas
$705K +$23.1K +156 +3%
HCP
1952
Hexagon Capital Partners
Arkansas
$704K +$103K +695 +17%
KA
1953
Klingman & Associates
New York
$701K -$133K -895 -16%
SWMP
1954
Signature Wealth Management Partners
New Jersey
$699K
APWA
1955
Atlas Private Wealth Advisors
New Jersey
$699K +$148 +1 +0%
PCP
1956
Proficio Capital Partners
Massachusetts
$698K +$50.6K +341 +8%
FA
1957
Fiducient Advisors
Illinois
$696K -$237K -1,600 -25%
RIS
1958
Retirement Income Solutions
Michigan
$696K +$148 +1 +0%
SCM
1959
SOL Capital Management
Maryland
$694K +$9.48K +64 +1%
GA
1960
Geller Advisors
New York
$692K +$1.19K +8 +0.2%
DI
1961
DFPG Investments
Utah
$689K -$1.21M -7,916 -64%
KA
1962
KLCM Advisors
Wisconsin
$687K -$581K -3,925 -46%
FAT
1963
First American Trust
California
$687K -$2.96K -20 -0.4%
MIM
1964
Miller Investment Management
Pennsylvania
$686K
PSC
1965
Prentiss Smith & Co
Vermont
$685K
BS
1966
Banco Santander
Spain
$683K -$15.1K -102 -2%
OCM
1967
One Capital Management
California
$683K +$32.4K +219 +5%
HCA
1968
Horan Capital Advisors
Ohio
$682K
PC
1969
Pecaut & Co
Iowa
$682K
MG
1970
Mather Group
Illinois
$676K +$97.7K +659 +17%
WA
1971
WealthTrust Axiom
Pennsylvania
$674K
MA
1972
MJP Associates
Connecticut
$674K +$4.15K +28 +0.6%
VFP
1973
Verus Financial Partners
Virginia
$672K +$202K +1,296 +43%
RPA
1974
Rock Point Advisors
Vermont
$671K -$595K -4,020 -47%
EWA
1975
Encompass Wealth Advisors
Oregon
$669K