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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 %
MFT
2976
Moisand Fitzgerald Tamayo
Florida
$18K -$8.06K -47 -31%
NC
2977
Nicholas Company
Wisconsin
$17K
AWM
2978
Activest Wealth Management
Florida
$17K
SPA
2979
Shore Point Advisors
New Jersey
$17K +$17K +101 New
DWA
2980
Delos Wealth Advisors
Texas
$16K +$16K +93 New
RCM
2981
Raleigh Capital Management
North Carolina
$16K +$16K +93 New
VRS
2982
Virginia Retirement Systems
Virginia
$15.9K
UCB
2983
United Community Bank
South Carolina
$15.6K +$15.6K +90 New
IRAG
2984
Investment Research & Advisory Group
Georgia
$15K
BCM
2985
Bourgeon Capital Management
Connecticut
$15K
TJHA
2986
Thomas J. Herzfeld Advisors
Florida
$15K
RWA
2987
RGT Wealth Advisors
Texas
$15K +$15K +87 New
HVM
2988
Harvest Volatility Management
Connecticut
$14.7K +$3.58K +20,609 +32%
A
2989
AustralianSuper
Australia
$14.3K -$2.73K -15,732 -16%
FWA
2990
FSC Wealth Advisors
New York
$14K +$14K +78 New
CFRPA
2991
Castle Financial & Retirement Planning Associates
New Jersey
$13K +$13K +75 New
MCA
2992
Maryland Capital Advisors
Maryland
$13K +$13K +75 New
RVM
2993
Robinson Value Management
Texas
$12K
EAM
2994
Eukles Asset Management
Ohio
$12K +$12K +69 New
AW
2995
Avion Wealth
Texas
$10K
SGAM
2996
Smith Group Asset Management
Texas
$10K
MS
2997
Mizuho Securities
Japan
$10K +$182 +1 +2%
BGC
2998
Beutel, Goodman & Co
Ontario, Canada
$8K
CWM
2999
Cedar Wealth Management
California
$8K
WIA
3000
Wealthstreet Investment Advisors
Texas
$8K