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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 %
RIA
1726
Realta Investment Advisors
Delaware
$1.38M -$33K -190 -2%
PIG
1727
Pantheon Investment Group
California
$1.38M -$112K -643 -8%
GA
1728
Greytown Advisors
Florida
$1.37M -$73.2K -419 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
1729
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M -$9.1M -52,400 -87%
SIG
1730
Sargent Investment Group
Maryland
$1.37M -$51.8K -298 -4%
OFG
1731
OmniStar Financial Group
North Carolina
$1.37M +$80.4K +463 +6%
CIAS
1732
Capital Investment Advisory Services
North Carolina
$1.37M +$16.3K +94 +1%
MS
1733
Madden Securities
Texas
$1.36M -$56.5K -325 -4%
TCCM
1734
Timber Creek Capital Management
Massachusetts
$1.36M
TCBWMS
1735
Texas Capital Bank Wealth Management Services
Texas
$1.36M +$13.9K +80 +1%
1IA
1736
1620 Investment Advisors
Massachusetts
$1.35M +$1.35M +7,786 New
EWM
1737
Empirical Wealth Management
Washington
$1.35M +$96.6K +556 +8%
IP
1738
Investment Partners
Ohio
$1.35M +$103K +594 +8%
GC
1739
Gratus Capital
Georgia
$1.35M -$30.2K -174 -2%
AAMC
1740
Asset Allocation & Management Company
Illinois
$1.35M +$1.35M +7,755 New
GF
1741
Gries Financial
Ohio
$1.35M -$992K -5,712 -42%
BCM
1742
Bluefin Capital Management
New York
$1.34M +$886K +5,100 +196%
OIA
1743
Optimum Investment Advisors
Illinois
$1.33M +$24K +138 +2%
SFM
1744
Signet Financial Management
New Jersey
$1.33M +$13.9K +80 +1%
CL
1745
Choreo LLC
Illinois
$1.33M +$347 +2 +0%
WP
1746
WealthShield Partners
North Carolina
$1.32M +$1.05M +6,021 +377%
AFG
1747
Alterity Financial Group
Maine
$1.32M +$1.32M +7,575 New
FC
1748
Ferris Capital
Massachusetts
$1.31M
NFG
1749
Nadler Financial Group
Illinois
$1.31M -$2.26K -13 -0.2%
SAF
1750
Smith Anglin Financial
Texas
$1.31M -$101K -584 -7%