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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 %
CCM
1926
Campbell Capital Management
Florida
$1.01M -$50.4K -290 -5%
COF
1927
Capital One Financial
Virginia
$1.01M +$8.69K +50 +0.9%
IIC
1928
Integrated Investment Consultants
Michigan
$1.01M +$61.6K +355 +7%
CHP
1929
Cable Hill Partners
Oregon
$1.01M +$57.5K +331 +6%
AWC
1930
Adamsbrown Wealth Consultants
Kansas
$1.01M +$1.01M +5,784 New
SCA
1931
St. Clair Advisors
Ohio
$1M
FG
1932
Foster Group
Iowa
$1M -$21.2K -122 -2%
LA
1933
Latitude Advisors
Florida
$1M -$29.7K -171 -3%
WFM
1934
Wolff Financial Management
Michigan
$1M +$1M +5,759 New
CG
1935
Clarus Group
Texas
$989K
EAMA
1936
EFG Asset Management (Americas)
Florida
$986K -$154K -885 -13%
JGIA
1937
Jackson Grant Investment Advisers
Connecticut
$986K -$5.39K -31 -0.5%
EF
1938
Empowered Funds
Pennsylvania
$986K +$157K +903 +19%
LWAM
1939
Legacy Wealth Asset Management
Minnesota
$985K +$62.4K +359 +7%
CCM
1940
Carlson Capital Management
Minnesota
$980K -$9.73K -56 -1%
BLAM
1941
Bourne Lent Asset Management
New York
$977K
COCM
1942
Charter Oak Capital Management
New Hampshire
$976K +$20.7K +119 +2%
WCA
1943
Waypoint Capital Advisors
Minnesota
$974K +$974K +5,609 New
BFG
1944
Barber Financial Group
Kansas
$971K +$11.5K +66 +1%
GHAM
1945
Gilman Hill Asset Management
Connecticut
$968K +$10.9K +63 +1%
SDAM
1946
Shulman DeMeo Asset Management
New York
$968K +$13.2K +76 +1%
REMPR
1947
Roof Eidam Maycock Peralta (REMP)
California
$965K
ECM
1948
Elgethun Capital Management
South Dakota
$965K +$6.7K +39 +0.7%
KC
1949
Kingfisher Capital
North Carolina
$962K +$1.22K +7 +0.1%
AMCA
1950
Arthur M. Cohen & Associates
Illinois
$958K