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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 %
LP
2076
Lloyd Park
Illinois
$764K +$764K +4,400 New
TCOK
2077
Trust Company of Kansas
Kansas
$762K -$2.09K -12 -0.3%
RFN
2078
RDA Financial Network
Iowa
$760K +$114K +656 +18%
MWPCG
2079
Measured Wealth Private Client Group
New Hampshire
$758K +$27.1K +156 +4%
CGFA
2080
Colton Groome Financial Advisors
North Carolina
$757K +$10.4K +60 +1%
SC
2081
Solstein Capital
California
$756K
BDF
2082
Black Diamond Financial
Maryland
$756K +$24.9K +143 +3%
AWM
2083
Arbor Wealth Management
Florida
$755K
FIBT
2084
First International Bank & Trust
North Dakota
$752K +$752K +4,329 New
RPA
2085
Rock Point Advisors
Vermont
$751K -$8.69K -50 -1%
MFG
2086
Menard Financial Group
Texas
$749K -$78.2K -450 -9%
BPM
2087
Bowling Portfolio Management
Ohio
$749K -$4.86K -28 -0.6%
SWA
2088
SOA Wealth Advisors
New York
$749K +$173 +1 +0%
TCMP
2089
Thrive Capital Management (Pennsylvania)
Pennsylvania
$747K -$1.01M -5,820 -57%
MG
2090
Mather Group
Illinois
$747K +$18.6K +107 +3%
VC
2091
Vicus Capital
Pennsylvania
$747K +$747K +4,250 New
BRG
2092
Bay Rivers Group
Virginia
$746K -$23.3K -134 -3%
MCA
2093
MSH Capital Advisors
Arizona
$745K +$745K +4,289 New
FCT
2094
First Community Trust
Iowa
$744K +$744K +4,283 New
AWA
2095
AmeriServ Wealth Advisors
Pennsylvania
$743K -$938K -5,400 -56%
T
2096
TOBAM
France
$743K -$51.6K -297 -6%
TIA
2097
Traphagen Investment Advisors
New Jersey
$741K
GAAM
2098
Guinness Atkinson Asset Management
California
$741K -$49K -282 -6%
PCA
2099
Pallas Capital Advisors
Massachusetts
$738K -$230K -1,318 -24%
DLCIG
2100
D.L. Carlson Investment Group
New Hampshire
$738K