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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 %
FAIM
1426
Financial Advocates Investment Management
Washington
$2.32M +$412K +2,373 +22%
WBCM
1427
Wilson & Boucher Capital Management
California
$2.32M +$2.32M +13,352 New
IBOK
1428
Independence Bank of Kentucky
Kentucky
$2.31M -$145K -835 -6%
TWA
1429
TCI Wealth Advisors
Arizona
$2.31M -$158K -910 -6%
CCMD
1430
Cypress Capital Management (Delaware)
Delaware
$2.31M -$24.1K -139 -1%
LS
1431
Leelyn Smith
Illinois
$2.31M -$54K -311 -2%
EWM
1432
Evermay Wealth Management
Virginia
$2.31M -$1.04K -6 -0%
TCM
1433
Tandem Capital Management
New Jersey
$2.3M +$35.6K +205 +2%
TA
1434
Tectonic Advisors
Texas
$2.29M +$316K +1,817 +16%
ANI
1435
American National Insurance
Texas
$2.28M -$16.4M -94,200 -88%
DAC
1436
Dividend Assets Capital
South Carolina
$2.28M -$34.7K -200 -1%
LSV Asset Management
1437
LSV Asset Management
Illinois
$2.28M +$34.7K +200 +2%
MGP
1438
Metis Global Partners
California
$2.27M +$2.27M +13,068 New
SBIA
1439
Sheaff Brock Investment Advisors
Indiana
$2.27M -$157K -904 -6%
MFG
1440
MidWestOne Financial Group
Iowa
$2.27M +$8.34K +48 +0.4%
GIM
1441
Guardian Investment Management
California
$2.26M -$1.56K -9 -0.1%
SIM
1442
Sentry Investment Management
Wisconsin
$2.26M +$197K +1,136 +10%
GFA
1443
Gifford Fong Associates
California
$2.26M
CCA
1444
Checchi Capital Advisers
California
$2.26M +$43.8K +252 +2%
BEI
1445
Benjamin Edwards Inc
Missouri
$2.25M +$1.3M +7,464 +136%
LOAMS
1446
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.25M -$94.2K -542 -4%
CIA
1447
Covington Investment Advisors
Pennsylvania
$2.24M -$141K -809 -6%
FHA
1448
Flagship Harbor Advisors
Massachusetts
$2.24M +$150K +865 +7%
SSI
1449
Scott & Selber Inc
Texas
$2.24M -$3.82K -22 -0.2%
AP
1450
Atwood & Palmer
Missouri
$2.21M +$5.56K +32 +0.3%