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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 %
CFO
2251
CVA Family Office
Colorado
$369K +$202K +1,427 +120%
WIC
2252
Whitegate Investment Counselors
New Hampshire
$368K
MAM
2253
MMA Asset Management
Pennsylvania
$368K
FA
2254
Fagan Associates
New York
$366K -$5.52K -39 -1%
BB
2255
Bell Bank
North Dakota
$366K -$3.53K -25 -1%
KLI
2256
Kelman-Lazarov Inc
Tennessee
$366K
FPWM
2257
FSB Premier Wealth Management
Iowa
$365K +$30.1K +213 +9%
HR
2258
Hayden Royal
North Carolina
$365K +$365K +2,578 New
ACM
2259
AlphaStar Capital Management
North Carolina
$363K -$106K -749 -23%
FMP
2260
Financial Management Professionals
Texas
$363K -$71.8K -507 -17%
CA
2261
Calton & Associates
Florida
$363K -$52.1K -368 -13%
FNBOSM
2262
First National Bank of South Miami
Florida
$363K -$1.98K -14 -0.5%
SFS
2263
Summit Financial Strategies
Ohio
$361K -$16.3K -115 -4%
CSWG
2264
Cardinal Strategic Wealth Guidance
Kentucky
$361K -$9.06K -64 -2%
BOS
2265
Bingham Osborn & Scarborough
California
$361K +$5.51K +39 +2%
OPOWM
2266
One Plus One Wealth Management
Florida
$361K +$361K +2,555 New
AWS
2267
Arkfeld Wealth Strategies
Nebraska
$360K -$1.43K -10 -0.4%
WA
2268
Wealth Architects
California
$360K -$1.13K -8 -0.3%
LWM
2269
Loveless Wealth Management
Montana
$360K +$38.2K +270 +12%
ACA
2270
Ackerman Capital Advisors
Texas
$359K
GWM
2271
Greenwich Wealth Management
Connecticut
$359K +$5.38K +38 +2%
AA
2272
ALPS Advisors
Colorado
$358K +$84.6K +598 +31%
LA
2273
Latitude Advisors
Florida
$357K -$286K -2,023 -45%
FI
2274
Fosun International
China
$356K -$97.5K -685 -22%
TFGT
2275
TS Financial Group (TSFG)
Illinois
$356K -$5.09K -36 -1%