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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 %
QWM
2326
QP Wealth Management
New Jersey
$348K
HWA
2327
Heartwood Wealth Advisors
Virginia
$348K
CIA
2328
Cascade Investment Advisors
Oregon
$347K -$14.8K -100 -4%
DWP
2329
Destiny Wealth Partners
Florida
$345K +$16K +108 +5%
GCP
2330
GSA Capital Partners
United Kingdom
$345K +$345K +2,326 New
SWP
2331
Strategic Wealth Partners
Ohio
$344K -$69.8K -472 -17%
TWM
2332
Tradition Wealth Management
Minnesota
$344K +$148 +1 +0%
ACI
2333
Alpha Cubed Investments
California
$343K -$18.2K -123 -5%
HGWM
2334
Horst & Graben Wealth Management
Oregon
$342K -$594K -4,009 -63%
AWM
2335
Atticus Wealth Management
Florida
$342K -$296 -2 -0.1%
HC
2336
Hoese & Co
Minnesota
$342K +$44.5K +300 +15%
TCB
2337
Texas Capital Bancshares
Texas
$339K -$445 -3 -0.1%
HA
2338
HYA Advisors
Missouri
$339K
JF
2339
Jump Financial
Illinois
$338K -$917K -6,194 -73%
PO
2340
Private Ocean
California
$338K -$48.6K -328 -13%
AFS
2341
Axiom Financial Strategies
Indiana
$338K -$5.63K -38 -2%
LF
2342
LifeSteps Financial
California
$338K +$7.42K +50 +2%
FIA
2343
Foundations Investment Advisors
Arizona
$336K -$60.4K -404 -15%
JWM
2344
JFG Wealth Management
Colorado
$336K +$336K +2,271 New
MWM
2345
Mascoma Wealth Management
New Hampshire
$335K
TAM
2346
Townsend Asset Management
North Carolina
$334K
HP
2347
HT Partners
Connecticut
$333K
MFP
2348
Meridian Financial Partners
Virginia
$333K
EWF
2349
Epstein & White Financial
California
$332K +$82.4K +558 +33%
CA
2350
Calton & Associates
Florida
$331K -$48.6K -328 -13%