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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 %
HCA
2226
Heck Capital Advisors
Wisconsin
$382K -$9.05K -64 -2%
RTC
2227
Riverview Trust Company
Washington
$382K -$23.9K -169 -6%
LK
2228
Lumbard & Kellner
New Hampshire
$381K
KP
2229
Keel Point
Alabama
$381K +$22.2K +157 +6%
LDFR
2230
Lehman & Derafelo Financial Resources
Pennsylvania
$380K
FIA
2231
Foundations Investment Advisors
Arizona
$380K +$91.2K +636 +32%
FFS
2232
Founders Financial Securities
Maryland
$379K +$379K +2,678 New
RP
2233
Rowlandmiller & Partners
Georgia
$377K -$42K -297 -10%
LD
2234
Lipe & Dalton
New York
$377K -$21.2K -150 -5%
Financial Engines Advisors
2235
Financial Engines Advisors
California
$377K -$17.9K -127 -5%
AA
2236
AlphaMark Advisors
Kentucky
$377K
BAMG
2237
Brand Asset Management Group
Missouri
$377K +$25.6K +181 +7%
PGA
2238
Portland Global Advisors
Maine
$377K +$97.7K +691 +35%
O
2239
Ossiam
France
$376K -$57.5M -406,714 -99%
HCMG
2240
Howard Capital Management Group
California
$375K +$375K +2,652 New
CM
2241
Columbus Macro
Pennsylvania
$374K -$27.6K -195 -7%
SA
2242
SL Advisors
New Jersey
$374K -$24.4K -172 -6%
IFG
2243
Investors Financial Group
Minnesota
$374K +$26.9K +190 +8%
KF
2244
Krilogy Financial
Missouri
$373K +$18.7K +132 +5%
QVT
2245
Quantitative Value Technologies
Kansas
$372K +$372K +2,628 New
OWM
2246
Opes Wealth Management
California
$371K
TFA
2247
Trinity Financial Advisors
Ohio
$371K
GSIS
2248
Global Strategic Investment Solutions
Arizona
$371K +$134K +951 +57%
DBRC
2249
D.B. Root & Company
Pennsylvania
$369K -$330K -2,338 -47%
PO
2250
Private Ocean
California
$369K +$21.1K +149 +6%