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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 %
CCA
2451
Column Capital Advisors
Indiana
$248K -$50.4K -356 -17%
OBGC
2452
O'Brien Greene & Co
Pennsylvania
$248K -$7.07K -50 -3%
HCM
2453
Hollencrest Capital Management
California
$248K -$4.95K -35 -2%
BWM
2454
BigSur Wealth Management
Florida
$248K
RCYC
2455
Richard C. Young & Co
Rhode Island
$248K +$44.2K +312 +22%
RAM
2456
Riggs Asset Management
Pennsylvania
$247K -$28.3K -200 -10%
MCM
2457
Magnolia Capital Management
New York
$247K
HFG
2458
Heron Financial Group
New York
$247K +$24.7K +175 +11%
FC
2459
Financial Consulate
Maryland
$245K +$424 +3 +0.2%
DI
2460
Diligent Investors
California
$245K +$8.2K +58 +3%
CP
2461
Coho Partners
Pennsylvania
$244K -$26.7K -189 -10%
CA
2462
Cortland Associates
Missouri
$244K
GAM
2463
Gemmer Asset Management
California
$243K
CWM
2464
Campbell Wealth Management
Virginia
$243K
NWA
2465
Navis Wealth Advisors
New York
$243K
CAM
2466
Congress Asset Management
Massachusetts
$242K -$68.5K -484 -22%
TI
2467
tru Independence
Oregon
$242K -$16.8K -119 -6%
KCM
2468
Kathmere Capital Management
Pennsylvania
$242K +$116K +820 +92%
WGAM
2469
Wilkinson Global Asset Management
New York
$242K +$242K +1,713 New
KWA
2470
KCS Wealth Advisory
California
$241K +$40K +283 +20%
PCMI
2471
Paradigm Capital Management Inc
New York
$240K -$9.88M -70,000 -98%
YMRC
2472
Yorktown Management & Research Company
Virginia
$240K
TC
2473
Tatro Capital
Kentucky
$240K +$29.8K +211 +14%
EWF
2474
Epstein & White Financial
California
$239K -$96.8K -684 -29%
KFS
2475
Kelly Financial Services
Massachusetts
$238K +$1.13K +8 +0.5%