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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 %
TAM
2326
Townsend Asset Management
North Carolina
$319K +$848 +6 +0.3%
HP
2327
HT Partners
Connecticut
$318K
RWB
2328
RMR Wealth Builders
New Jersey
$318K +$105K +740 +49%
PWMG
2329
Prestige Wealth Management Group
New Jersey
$317K +$8.92K +63 +3%
LF
2330
LifeSteps Financial
California
$315K +$141 +1 +0%
TCM
2331
TD Capital Management
Tennessee
$315K +$14.2K +100 +5%
WAS
2332
Wealth Advisory Solutions
Indiana
$314K -$278K -1,965 -47%
DWP
2333
Destiny Wealth Partners
Florida
$314K -$270K -1,906 -46%
WPA
2334
Winning Points Advisors
Florida
$314K +$16.6K +117 +6%
TIA
2335
Tiemann Investment Advisors
California
$314K +$16.6K +117 +6%
KM
2336
Kalos Management
Georgia
$314K +$41.4K +289 +15%
GWM
2337
Gray Wealth Management
Maine
$313K +$5.38K +38 +2%
SIA
2338
Strategic Investment Advisors
Michigan
$311K -$30.9K -219 -9%
UC
2339
Unio Capital
New Jersey
$311K
MFP
2340
Meridian Financial Partners
Virginia
$311K +$10.2K +70 +3%
ER
2341
Enlightenment Research
Florida
$311K +$311K +2,200 New
BCA
2342
Biltmore Capital Advisors
New Jersey
$310K +$310K +2,189 New
MFG
2343
Magnus Financial Group
New York
$309K -$29.7M -209,392 -99%
BDFN
2344
Bond & Devick Financial Network
Minnesota
$309K
AF
2345
Alerus Financial
North Dakota
$308K -$3.09M -21,898 -91%
WP
2346
WealthShield Partners
North Carolina
$306K -$1.2M -8,510 -80%
PFA
2347
Pure Financial Advisors
California
$305K -$8.06K -57 -3%
ABTD
2348
Arvest Bank Trust Division
Oklahoma
$303K +$26.5K +187 +10%
I2I
2349
Insight 2811 Inc
Illinois
$303K +$40.5K +286 +15%
CWM
2350
CCG Wealth Management
California
$302K