PEP icon

PepsiCo

3,020 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,132 increasing their positions, 1,091 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,020
Holders Change
+296
Holders Change %
+10.87%
% of All Funds
46.64%
Holding in Top 10
141
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+28.18%
% of All Funds
2.18%
New
428
Increased
1,132
Reduced
1,091
Closed
93
Calls
$1.88B
Puts
$2.59B
Net Calls
-$710M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
2551
Rockwood Wealth Management
Pennsylvania
$350K +$350K +2,016 New
JHP
2552
James Hambro & Partners
United Kingdom
$350K
MM
2553
Meridian Management
Arkansas
$350K +$24.3K +140 +7%
KWM
2554
Kolinsky Wealth Management
New Jersey
$350K +$350K +2,013 New
TLFA
2555
True Link Financial Advisors
California
$349K -$29.7K -171 -8%
PC
2556
Port Capital
Illinois
$349K
SN
2557
Sittner & Nelson
Oregon
$349K +$130K +750 +60%
LAM
2558
L2 Asset Management
Massachusetts
$347K +$347K +1,995 New
VCM
2559
Vision Capital Management
Oregon
$346K
HA
2560
Harfst & Associates
Wyoming
$346K
BCP
2561
Berkeley Capital Partners
Georgia
$345K -$4.17K -24 -1%
SOW
2562
State of Wyoming
Wyoming
$343K -$9.22K -53 -3%
ESCM
2563
Echo Street Capital Management
New York
$342K -$1.07M -6,162 -76%
JPMIA
2564
J.P. Marvel Investment Advisors
Massachusetts
$342K -$2.44K -14 -0.7%
HCM
2565
Howard Capital Management
Georgia
$342K +$342K +1,968 New
AIP
2566
Ahrens Investment Partners
Louisiana
$341K
APA
2567
Astoria Portfolio Advisors
New York
$341K +$341K +1,963 New
BHB
2568
Bank Hapoalim BM
Israel
$340K -$130K -747 -28%
FPIS
2569
Financial Planning & Information Services
Wisconsin
$339K
WOSD
2570
WFA of San Diego
California
$338K -$11.5K -66 -3%
PDM
2571
Penn Davis McFarland
Texas
$338K
BAM
2572
Bellevue Asset Management
Washington
$338K +$4.7K +27 +1%
TCPWM
2573
Traverso Chambers Private Wealth Management
California
$336K
SC
2574
Scholtz & Company
Connecticut
$335K -$7.81K -45 -2%
BWM
2575
Benchmark Wealth Management
Connecticut
$335K