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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 %
PCMI
2651
Paradigm Capital Management Inc
New York
$295K
CIC
2652
Cornercap Investment Counsel
Georgia
$294K
YMRC
2653
Yorktown Management & Research Company
Virginia
$294K
CP
2654
Coho Partners
Pennsylvania
$294K
KFS
2655
Kelly Financial Services
Massachusetts
$294K
WCM
2656
Wallace Capital Management
Texas
$293K +$17.3K +100 +6%
LIG
2657
Lokken Investment Group
Delaware
$291K
TF
2658
TimeScale Financial
Massachusetts
$291K +$2.08K +12 +0.7%
GKWIM
2659
Gerber Kawasaki Wealth & Investment Management
California
$291K +$289K +1,668 +15,164%
KC
2660
Kenfarb & Co
Kentucky
$291K +$291K +1,677 New
MA
2661
MKT Advisors
California
$291K +$291K +1,715 New
KFSC
2662
Keystone Financial Services (Colorado)
Colorado
$290K +$290K +1,670 New
CP
2663
Camelot Portfolios
Ohio
$289K +$522 +3 +0.2%
HIS
2664
Horizon Investment Services
Indiana
$288K
RC
2665
Rovin Capital
Arizona
$288K +$10.6K +61 +4%
CA
2666
Calton & Associates
Florida
$287K -$111K -640 -28%
SRC
2667
Sage Rhino Capital
California
$287K +$4K +23 +1%
FC
2668
Financial Consulate
Maryland
$286K -$1.22K -7 -0.4%
OLA
2669
Oliver Luxxe Assets
New Jersey
$285K +$174 +1 +0.1%
FCM
2670
Firestone Capital Management
Florida
$284K
HW
2671
Hedeker Wealth
Illinois
$283K -$14.1K -81 -5%
CWM
2672
Campbell Wealth Management
Virginia
$283K -$13.9K -80 -5%
VCWA
2673
Vanguard Capital Wealth Advisors
Colorado
$283K
BFIC
2674
Bedell Frazier Investment Counselling
California
$283K +$34.7K +200 +14%
SGCA
2675
Steel Grove Capital Advisors
Tennessee
$282K -$37.7K -217 -12%