PEP icon

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 %
SAS
2201
Sanford Advisory Services
Michigan
$436K
PCMC
2202
Paragon Capital Management (Colorado)
Colorado
$434K -$51.8K -350 -11%
IWA
2203
Inspirion Wealth Advisors
Illinois
$432K -$10.4K -70 -2%
OFS
2204
Oldfather Financial Services
Nebraska
$430K -$118K -765 -22%
LWM
2205
Liberty Wealth Management
California
$430K +$3.56K +24 +0.8%
PWS
2206
Private Wealth Strategies
Ohio
$427K
SC
2207
Scholtz & Company
Connecticut
$426K -$86.7K -585 -17%
FMN
2208
Financial Management Network
California
$424K +$447 +3 +0.1%
LAM
2209
LifePro Asset Management
California
$423K +$1.63K +11 +0.4%
AIFAIM
2210
American Institute for Advanced Investment Management
Arizona
$422K -$103K -695 -20%
CCC
2211
Crescent Capital Consulting
Louisiana
$418K -$4.59K -31 -1%
AFIA
2212
America First Investment Advisors
Nebraska
$418K
PCM
2213
Pointe Capital Management
Michigan
$418K +$2.22K +15 +0.5%
OPOWM
2214
One Plus One Wealth Management
Florida
$416K +$37.1K +250 +10%
WPW
2215
Warther Private Wealth
Ohio
$415K +$415K +2,797 New
SBF
2216
Sara-Bay Financial
Florida
$414K +$4.44K +30 +1%
CGH
2217
CMG Global Holdings
Texas
$413K
CTFG
2218
Capstone Triton Financial Group
Oklahoma
$413K +$56.4K +381 +16%
SSI
2219
Scott & Selber Inc
Texas
$412K -$28.9K -195 -7%
FA
2220
Financial Advisors
Massachusetts
$412K +$593 +4 +0.1%
SFC
2221
SYM Financial Corp
Indiana
$412K +$195K +1,312 +89%
MSR
2222
Main Street Research
Connecticut
$410K -$41.7K -281 -9%
FFWM
2223
Future Financial Wealth Management
Ohio
$410K +$39.1K +264 +11%
FDS
2224
First Dallas Securities
Texas
$410K +$187K +1,266 +84%
SC
2225
Steph & Co
Wisconsin
$408K