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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 %
SLT
2026
St Louis Trust
Missouri
$842K
SPFA
2027
Summit Place Financial Advisors
New Jersey
$835K -$182K -1,050 -18%
WCM
2028
WealthBridge Capital Management
Ohio
$835K -$6.77K -39 -0.8%
RIS
2029
Retirement Income Solutions
Michigan
$835K +$18.8K +108 +2%
QT
2030
Quantamental Technologies
New York
$835K +$835K +4,809 New
KA
2031
Klingman & Associates
New York
$833K +$45.3K +261 +6%
VFPI
2032
Vantage Financial Partners (Illinois)
Illinois
$830K -$69.5K -400 -8%
AFG
2033
Allegheny Financial Group
Pennsylvania
$829K -$104K -599 -11%
CRC
2034
Curi RMB Capital
Illinois
$829K -$59.8K -344 -7%
CS
2035
Comerica Securities
Michigan
$823K -$199K -1,138 -19%
EA
2036
Emerald Advisors
Washington
$823K +$428K +2,464 +108%
VF
2037
Virtu Financial
New York
$822K +$822K +4,731 New
SAM
2038
Strategy Asset Managers
California
$820K -$262K -1,506 -24%
GDP
2039
Great Diamond Partners
Maine
$819K -$654K -3,766 -44%
Marshall Wace
2040
Marshall Wace
United Kingdom
$817K +$408K +2,352 +100%
WDL
2041
Well Done LLC
Michigan
$817K +$447K +2,576 +121%
SCM
2042
SOL Capital Management
Maryland
$814K
RFA
2043
Resurgent Financial Advisors
Georgia
$809K +$809K +4,659 New
BZWA
2044
Blue Zone Wealth Advisors
California
$807K +$32K +184 +4%
KFP
2045
KB Financial Partners
New Jersey
$807K +$347K +1,996 +75%
TSWM
2046
Tyler-Stone Wealth Management
Ohio
$807K +$807K +4,647 New
BW
2047
Bison Wealth
Georgia
$805K -$176K -1,014 -18%
KMWM
2048
Keudell/Morrison Wealth Management
Oregon
$805K -$120K -691 -13%
RHBC
2049
R.H. Bluestein & Co
Michigan
$805K -$92K -530 -10%
MIM
2050
Miller Investment Management
Pennsylvania
$804K