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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 %
SBL
1876
Sargent Bickham Lagudis
Colorado
$1.11M +$25.4K +146 +2%
RCWM
1877
Royal Capital Wealth Management
Indiana
$1.1M +$1.1M +6,355 New
KA
1878
KLCM Advisors
Wisconsin
$1.1M +$298K +1,713 +37%
LWA
1879
Lineweaver Wealth Advisors
Ohio
$1.1M +$283K +1,628 +34%
SAM
1880
SignalPoint Asset Management
Missouri
$1.1M -$5.73K -33 -0.5%
SCP
1881
Syntal Capital Partners
Texas
$1.1M -$3.47K -20 -0.3%
FMTC
1882
Farmers & Merchants Trust Company
California
$1.1M -$152K -873 -12%
AWG
1883
Altus Wealth Group
Colorado
$1.09M +$9.73K +56 +0.9%
UBV
1884
United Bank (Virginia)
Virginia
$1.09M -$47.7K -275 -4%
AI
1885
Atom Investors
Texas
$1.09M -$323K -1,860 -23%
FSA
1886
Franklin Street Advisors
North Carolina
$1.09M -$14.9K -86 -1%
BCAM
1887
Boston Common Asset Management
Massachusetts
$1.09M +$45.5K +262 +4%
LCS
1888
Levin Capital Strategies
New York
$1.08M -$43.4K -250 -4%
WAG
1889
Winthrop Advisory Group
Massachusetts
$1.08M +$6.99K +40 +0.7%
GI
1890
Gradient Investments
Minnesota
$1.08M -$51.8K -298 -5%
CA
1891
CGN Advisors
Kansas
$1.08M +$318K +1,830 +42%
GEA
1892
Glen Eagle Advisors
New Jersey
$1.07M +$14.6K +84 +1%
PFC
1893
Poplar Forest Capital
California
$1.07M +$54.2K +312 +5%
RIG
1894
Roosevelt Investment Group
New York
$1.07M -$207K -1,190 -16%
CF
1895
Centaurus Financial
California
$1.07M -$18.8K -108 -2%
LFA
1896
Legacy Financial Advisors
Kentucky
$1.07M +$55.2K +318 +5%
MCM
1897
Marathon Capital Management
Maryland
$1.07M -$63.4K -365 -6%
TC
1898
Trust Company
Kansas
$1.06M +$2.95K +17 +0.3%
RIA
1899
Richwood Investment Advisors
Ohio
$1.06M +$1.06M +6,111 New
MCM
1900
Magnolia Capital Management
New York
$1.06M