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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 %
NIM
2101
Nexus Investment Management
Ontario, Canada
$738K
LC
2102
Lindbrook Capital
California
$734K +$313K +1,802 +74%
CWM
2103
C2C Wealth Management
Arizona
$733K +$733K +4,222 New
HKAM
2104
Horizon Kinetics Asset Management
New York
$732K -$521 -3 -0.1%
BBNA
2105
Bremer Bank National Association
Minnesota
$730K +$2.09K +12 +0.3%
EA
2106
Eudaimonia Advisors
Tennessee
$730K +$730K +4,202 New
SFG
2107
StrategIQ Financial Group
Indiana
$729K +$155K +891 +27%
PIM
2108
Profit Investment Management
Maryland
$727K
ME
2109
McIlrath & Eck
Washington
$726K -$37.2K -214 -5%
VFP
2110
Verus Financial Partners
Virginia
$726K -$28.5K -164 -4%
CICI
2111
Capital Investment Counsel Inc
North Carolina
$726K
ED
2112
Exane Derivatives
France
$724K -$490K -2,821 -40%
WA
2113
Wealth Architects
California
$724K +$49.8K +287 +7%
NAMM
2114
NorthStar Asset Management (Massachusetts)
Massachusetts
$724K
AIS
2115
American Investment Services
Massachusetts
$721K -$121K -694 -14%
FFC
2116
First Financial Corp
Indiana
$721K -$10.9K -63 -1%
CWA
2117
Clearview Wealth Advisors
Oregon
$720K -$69.5K -400 -9%
SL
2118
Summitry LLC
California
$719K +$719K +4,138 New
AA
2119
Addison Advisors
Vermont
$718K +$198K +1,138 +38%
AFC
2120
AFT Forsyth & Company
Florida
$712K -$21.5K -124 -3%
MAG
2121
MRA Advisory Group
New Jersey
$712K +$89.8K +517 +14%
GCM
2122
Gables Capital Management
Florida
$710K
CWM
2123
Cranbrook Wealth Management
Michigan
$709K
FNBSF
2124
First National Bank Sioux Falls
South Dakota
$708K
EFG
2125
Everhart Financial Group
Ohio
$706K +$84.1K +484 +14%