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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 %
PCM
2201
Prelude Capital Management
New York
$409K +$169K +1,196 +71%
D
2202
Diversified
Delaware
$408K +$1.27K +9 +0.3%
PWS
2203
Private Wealth Strategies
Ohio
$407K
DFG
2204
Demars Financial Group
Washington
$406K -$760K -5,378 -65%
CCC
2205
Crescent Capital Consulting
Louisiana
$404K +$29.3K +207 +8%
LAM
2206
LifePro Asset Management
California
$402K -$30.8K -218 -7%
RWP
2207
Ridgecrest Wealth Partners
California
$400K +$400K +2,825 New
AFIA
2208
America First Investment Advisors
Nebraska
$399K
TWI
2209
Thomas White International
Illinois
$399K
PCM
2210
Pointe Capital Management
Michigan
$397K -$42.5K -300 -10%
SWP
2211
Strategic Wealth Partners
Ohio
$396K -$858K -6,059 -68%
PTC
2212
Provident Trust Company
Wisconsin
$396K
CF
2213
Clarity Financial
Texas
$396K +$190K +1,339 +92%
UBG
2214
United Bank (Georgia)
Georgia
$395K -$90.3K -639 -19%
CGH
2215
CMG Global Holdings
Texas
$394K +$394K +2,788 New
LWM
2216
Liberty Wealth Management
California
$393K
SBF
2217
Sara-Bay Financial
Florida
$392K -$11.9K -84 -3%
FA
2218
Financial Advisors
Massachusetts
$392K +$5.94K +42 +2%
QTM
2219
qPULA Trading Management
New York
$392K +$392K +2,769 New
AFA
2220
Atlanta Financial Associates
Georgia
$390K
OCM
2221
Orion Capital Management
California
$390K
SC
2222
Steph & Co
Wisconsin
$389K
CMO
2223
Covenant Multifamily Offices
Texas
$389K +$389K +2,751 New
BEI
2224
Benjamin Edwards Inc
Missouri
$386K -$260K -1,838 -40%
EIG
2225
Ellenbecker Investment Group
Wisconsin
$383K -$7.79K -55 -2%