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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 %
BAM
2376
Bellevue Asset Management
Washington
$285K
W
2377
WealthOne
New York
$285K +$3.25K +23 +1%
BAM
2378
Blueshift Asset Management
New Jersey
$285K +$285K +2,014 New
NWM
2379
Northwest Wealth Management
Iowa
$284K -$130K -915 -31%
HC
2380
Hoese & Co
Minnesota
$284K +$284K +2,005 New
GPWA
2381
Great Point Wealth Advisors
Massachusetts
$283K
FPIS
2382
Financial Planning & Information Services
Wisconsin
$283K +$10.3K +73 +4%
AIP
2383
Ahrens Investment Partners
Louisiana
$282K -$50.7K -358 -15%
VCM
2384
Vision Capital Management
Oregon
$282K -$36.4K -257 -11%
CWM
2385
Curi Wealth Management
North Carolina
$282K +$23.1K +164 +9%
HFP
2386
Holistic Financial Partners
Indiana
$281K -$80.3K -569 -22%
HA
2387
Harfst & Associates
Wyoming
$281K
HFM
2388
Harvest Fund Management
China
$280K -$76.7K -544 -22%
APW
2389
Austin Private Wealth
Texas
$280K +$991 +7 +0.4%
KFP
2390
KB Financial Partners
New Jersey
$280K +$280K +1,979 New
FMI
2391
F/M Investments
District of Columbia
$280K +$280K +1,980 New
BMM
2392
Buffington Mohr McNeal
Idaho
$279K +$279K +1,972 New
POIA
2393
Pin Oak Investment Advisors
Texas
$278K -$15.3K -108 -5%
BCP
2394
Berkeley Capital Partners
Georgia
$275K -$9.19K -65 -3%
PDM
2395
Penn Davis McFarland
Texas
$275K
RCG
2396
Rock Creek Group
District of Columbia
$274K -$178K -1,261 -39%
TCPWM
2397
Traverso Chambers Private Wealth Management
California
$273K +$566 +4 +0.2%
MA
2398
MONECO Advisors
Connecticut
$273K +$1.55K +11 +0.6%
BWM
2399
Benchmark Wealth Management
Connecticut
$273K +$8.48K +60 +3%
WDL
2400
Well Done LLC
Michigan
$271K +$32.6K +231 +14%