PEP icon

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 %
CWM
2276
Centric Wealth Management
Illinois
$356K -$2.69K -19 -0.7%
JFGLC
2277
Johnson Financial Group LLC (Colorado)
Colorado
$356K +$356K +2,515 New
UH
2278
Unigestion Holding
Switzerland
$355K -$284K -2,009 -44%
BWA
2279
Burt Wealth Advisors
Maryland
$355K +$707 +5 +0.2%
LWA
2280
Lineweaver Wealth Advisors
Ohio
$355K +$95.3K +674 +37%
SHGA
2281
Sand Hill Global Advisors
California
$354K -$22.3K -158 -6%
NAM
2282
NorthCoast Asset Management
Connecticut
$354K +$2.83K +20 +0.8%
FFWM
2283
Future Financial Wealth Management
Ohio
$354K +$9.75K +69 +3%
SFG
2284
Sunburst Financial Group
Alabama
$354K +$32.3K +228 +10%
WLIM
2285
White Lighthouse Investment Management
Massachusetts
$353K
IWS
2286
Insight Wealth Strategies
California
$352K +$848 +6 +0.2%
NED
2287
Nancy E. Dempze
$350K -$7.07K -50 -2%
GC
2288
Garde Capital
Washington
$349K
SGK
2289
Steigerwald Gordon & Koch
Virginia
$349K +$141 +1 +0%
AIM
2290
Allen Investment Management
New York
$348K -$74.5K -527 -18%
BSSFA
2291
Baron Silver Stevens Financial Advisors
Florida
$348K
ECAM
2292
East Coast Asset Management
Massachusetts
$346K -$54K -381 -13%
RWA
2293
Redhawk Wealth Advisors
Minnesota
$346K -$12.9K -91 -4%
SEP
2294
Southland Equity Partners
Missouri
$345K +$11.3K +80 +3%
CIA
2295
Cascade Investment Advisors
Oregon
$345K
ACI
2296
Alpha Cubed Investments
California
$344K -$26.1K -185 -7%
EAM
2297
Evanson Asset Management
California
$342K -$283 -2 -0.1%
KIG
2298
Kowal Investment Group
Wisconsin
$341K +$8.77K +62 +3%
CTFG
2299
Capstone Triton Financial Group
Oklahoma
$341K +$12.5K +88 +4%
ICM
2300
IMS Capital Management
Oregon
$341K +$36.7K +260 +12%