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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 %
RBC
2876
Roble Belko & Company
Pennsylvania
$162K +$5.23K +30 +3%
NR
2877
Newfound Research
Massachusetts
$158K +$25.6K +148 +19%
MWA
2878
Miller Wealth Advisors
Colorado
$157K +$157K +901 New
LWP
2879
Lumature Wealth Partners
Georgia
$155K -$10.7K -62 -6%
TCWM
2880
Total Clarity Wealth Management
Illinois
$155K +$14.8K +85 +11%
BAM
2881
Byrne Asset Management
New Jersey
$152K +$152K +876 New
EL
2882
EMFO LLC
Florida
$151K
IRC
2883
Investors Research Corp
Georgia
$150K
C
2884
Covestor
United Kingdom
$150K +$150K +862 New
Group One Trading
2885
Group One Trading
Illinois
$147K -$4.82M -27,700 -97%
NOI
2886
Newton One Investments
Delaware
$147K +$173 +1 +0.1%
WB
2887
West Bancorporation
Iowa
$146K +$146K +842 New
TFO
2888
Tarbox Family Office
California
$143K +$1.73K +10 +1%
ACM
2889
Antonetti Capital Management
Florida
$139K
AWA
2890
Amplius Wealth Advisors
Pennsylvania
$138K +$138K +796 New
CCMW
2891
Cypress Capital Management (Wyoming)
Wyoming
$135K -$10.5K -60 -7%
CCA
2892
Catalyst Capital Advisors
New York
$133K -$11.3K -65 -8%
AG
2893
AIA Group
Hong Kong
$132K +$132K +760 New
PCA
2894
Providence Capital Advisors
North Carolina
$128K
CPFP
2895
Clear Perspectives Financial Planning
Ohio
$128K +$5.2K +30 +4%
ARIS
2896
Advanced Research Investment Solutions
California
$127K +$6.97K +40 +6%
HIIFS
2897
Harel Insurance Investments & Financial Services
Israel
$127K +$58K +337 +84%
CCA
2898
Column Capital Advisors
Indiana
$124K -$871 -5 -0.7%
WAS
2899
Winch Advisory Services
Wisconsin
$123K
CCM
2900
Cribstone Capital Management
Maine
$122K