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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 %
AWP
2101
Abacus Wealth Partners
California
$494K +$17.3K +122 +4%
MCA
2102
Morris Capital Advisors
Pennsylvania
$493K -$44.3K -313 -8%
CFA
2103
Capstone Financial Advisors
Illinois
$492K +$17.3K +122 +4%
RP
2104
Rice Partnership
Hawaii
$491K -$82.9K -586 -14%
ZAM
2105
Zevin Asset Management
Massachusetts
$491K
TC
2106
Tacita Capital
Ontario, Canada
$490K +$141K +1,000 +41%
SC
2107
Scholtz & Company
Connecticut
$489K -$167K -1,180 -25%
TCOK
2108
Trust Company of Kansas
Kansas
$489K
PCS
2109
Personal CFO Solutions
New Jersey
$489K +$67.8K +479 +16%
RIM
2110
Rockbridge Investment Management
New York
$487K -$154K -1,086 -24%
AA
2111
Apriem Advisors
California
$487K +$10.3K +73 +2%
IFWM
2112
Institute for Wealth Management
Colorado
$486K -$7.5K -53 -2%
APWM
2113
Atlas Private Wealth Management
New York
$486K +$84.8K +600 +21%
SIM
2114
SSI Investment Management
California
$482K -$283 -2 -0.1%
DC
2115
DeDora Capital
California
$482K +$12.7K +90 +3%
SAMC
2116
Spectrum Asset Management (California)
California
$481K +$2.83K +20 +0.6%
GFP
2117
Gryphon Financial Partners
Ohio
$480K -$4.53K -32 -0.9%
PIP
2118
Peachtree Investment Partners
Florida
$480K -$1.56K -11 -0.3%
SFI
2119
SPC Financial Inc
Maryland
$479K -$70.2K -496 -13%
LB
2120
Leo Brokerage
Texas
$479K -$7.64K -54 -2%
SFG
2121
StrategIQ Financial Group
Indiana
$478K -$14.2K -100 -3%
WGA
2122
Weather Gauge Advisory
Virginia
$478K +$24.7K +175 +5%
HC
2123
HNP Capital
New York
$477K -$7.07K -50 -1%
VRM
2124
Vectors Research Management
New York
$477K -$7.07K -50 -1%
TC
2125
Truvestments Capital
Florida
$477K +$26.9K +190 +6%