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 %
SRSA
3076
S.R. Schill & Associates
Washington
-$278K -1,851 Closed
CBOR
3077
Community Bank of Raymore
Missouri
-$277K -1,845 Closed
FP
3078
Factorial Partners
New York
-$271K -1,800 Closed
CCM
3079
Crabel Capital Management
California
-$256K -1,705 Closed
CAM
3080
Campion Asset Management
Virginia
-$253K -1,683 Closed
RIM
3081
Redwood Investment Management
Arizona
-$251K -1,666 Closed
WCM
3082
Windsor Capital Management
Arizona
-$231K -1,542 Closed
IWP
3083
IAG Wealth Partners
Wisconsin
-$229K -1,520 Closed
RWB
3084
RMR Wealth Builders
New Jersey
-$228K -1,514 Closed
PFWA
3085
Paces Ferry Wealth Advisors
Georgia
-$216K -1,433 Closed
SWA
3086
Safir Wealth Advisors
New Hampshire
-$212K -1,410 Closed
ACM
3087
Alamar Capital Management
California
-$211K -1,406 Closed
DWM
3088
Darwin Wealth Management
Florida
-$209K -1,388 Closed
FWM
3089
FFT Wealth Management
Pennsylvania
-$207K -1,376 Closed
BMD
3090
Better Money Decisions
New Mexico
-$206K -1,372 Closed
CDIA
3091
Capital Directions Investment Advisors
Georgia
-$153K -1,020 Closed
CPC
3092
Consolidated Planning Corp
Georgia
-$129K -856 Closed
CFA
3093
Cahill Financial Advisors
Minnesota
-$121K -802 Closed
VNIM
3094
Vaughan Nelson Investment Management
Texas
-$98K -654 Closed
EWA
3095
Evolution Wealth Advisors
Florida
-$89K -589 Closed
CCM
3096
Carderock Capital Management
Maryland
-$65K -435 Closed
WLPWM
3097
Walled Lake Planning & Wealth Management
Illinois
-$65K -429 Closed
UAML
3098
US Asset Management LLC
Pennsylvania
-$64K -425 Closed
RA
3099
Resolute Advisors
California
-$49K -328 Closed
GPA
3100
Guidance Point Advisors
Massachusetts
-$43K -289 Closed