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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 %
MIM
2176
Merrion Investment Management
New Jersey
$430K
TIM
2177
Tortoise Investment Management
New York
$430K
STA
2178
Summit Trail Advisors
New York
$429K -$66.4K -469 -13%
RB
2179
Renasant Bank
Mississippi
$427K -$57.1K -404 -12%
IWP
2180
Innova Wealth Partners
Pennsylvania
$427K
CBFP
2181
Cedar Brook Financial Partners
Ohio
$426K +$8.2K +58 +2%
HIP
2182
HUB Investment Partners
Texas
$426K +$426K +3,013 New
BCM
2183
Birmingham Capital Management
Alabama
$425K
RC
2184
Rinet Company
Massachusetts
$425K +$425K +3,004 New
ACM
2185
Alethea Capital Management
Washington
$424K
DIP
2186
DT Investment Partners
Pennsylvania
$424K
IWA
2187
Inspirion Wealth Advisors
Illinois
$423K
PPW
2188
Parcion Private Wealth
Washington
$421K -$85.6K -605 -17%
SSI
2189
Scott & Selber Inc
Texas
$421K
GLA
2190
Good Life Advisors
Pennsylvania
$420K +$34.6K +244 +9%
KFA
2191
Krane Funds Advisors
New York
$420K +$49.1K +347 +13%
SIA
2192
Soltis Investment Advisors
Utah
$419K -$5.79K -41 -1%
TW
2193
TrinityPoint Wealth
Connecticut
$419K
EWA
2194
ERTS Wealth Advisors
Michigan
$419K +$424 +3 +0.1%
ACM
2195
AUA Capital Management
Pennsylvania
$418K
SAS
2196
Sanford Advisory Services
Michigan
$416K
FMN
2197
Financial Management Network
California
$414K -$1.75K -12 -0.4%
PD
2198
Planning Directions
Pennsylvania
$413K +$18.2K +129 +5%
PAM
2199
Premier Asset Management
Illinois
$412K +$412K +2,910 New
LPIC
2200
LeJeune Puetz Investment Counsel
Michigan
$409K -$14.1K -100 -3%