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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 %
CP
3001
Castleview Partners
Texas
$5.52K +$5.52K +958,473 New
RF
3002
Robbins Farley
New Hampshire
$5K
LWA
3003
Lowe Wealth Advisors
Maryland
$5K
CWM
3004
CarsonAllaria Wealth Management
Illinois
$4K +$4K +25 New
GIA
3005
Goodwin Investment Advisory
Georgia
$3K
IHWM
3006
Iron Horse Wealth Management
Iowa
$3K
AWA
3007
Aquire Wealth Advisors
Utah
$3K +$3K +20 New
BIM
3008
Baldwin Investment Management
Pennsylvania
$2.56K -$52 -300 -2%
SWM
3009
Strategic Wealth Management
Washington
$2K
MP
3010
McDonald Partners
Ohio
$1.59K -$4.78M -27,100 -100%
ACM
3011
Absolute Capital Management
Pennsylvania
$1.59K +$1.59K +9 New
FHC
3012
First Heartland Consultants
Missouri
$1.02K +$97 +558 +11%
TFA
3013
Transamerica Financial Advisors
Florida
$1K
JIR
3014
James Investment Research
Ohio
$1K
ACK
3015
Andrew C. Karlinski
$1K +$1K +7 New
LWM
3016
Liberty Wealth Management
California
$487 -$123 -707 -20%
RTC
3017
Riverview Trust Company
Washington
$413 -$47 -268 -10%
WIM
3018
Westside Investment Management
California
$411
UC
3019
Unio Capital
New Jersey
$382
FFG
3020
Ford Financial Group
California
$330
SFCL
3021
Strengthening Families & Communities LLC
Massachusetts
$175 +$175 +1,007 New
MAMU
3022
Marathon Asset Management (UK)
United Kingdom
-$102M -679,957 Closed
ACI
3023
AMP Capital Investors
Australia
-$77.5M -515,156 Closed
SAM
3024
Scopus Asset Management
New York
-$67.7M -450,000 Closed
JCM
3025
Junto Capital Management
New York
-$28.9M -192,118 Closed