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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 %
RP
2151
Rice Partnership
Hawaii
$667K
PWM
2152
PBMares Wealth Management
Virginia
$667K +$11.8K +68 +2%
CTFG
2153
Capstone Triton Financial Group
Oklahoma
$665K +$77.1K +447 +13%
RWP
2154
Ridgecrest Wealth Partners
California
$663K +$17K +98 +3%
IFS
2155
Intelligent Financial Strategies
Minnesota
$661K +$661K +3,807 New
ERIM
2156
Eagle Ridge Investment Management
Connecticut
$660K -$174K -1,000 -21%
AA
2157
Apriem Advisors
California
$660K -$31.3K -180 -5%
BCM
2158
Brasada Capital Management
Texas
$660K +$660K +3,759 New
CCM
2159
Compass Capital Management
Minnesota
$658K
SMH
2160
Sanders Morris Harris
Texas
$657K
FNBOH
2161
First National Bank of Hutchinson
Kansas
$657K +$12.2K +70 +2%
PIMG
2162
Patriot Investment Management Group
Tennessee
$657K +$17K +98 +3%
CFA
2163
Capstone Financial Advisors
Illinois
$655K +$174 +1 +0%
C
2164
CEDRUS
Colorado
$652K +$652K +3,755 New
BFS
2165
Bickling Financial Services
Massachusetts
$652K +$49.5K +285 +8%
SC
2166
Saturna Capital
Washington
$651K -$40.3M -232,050 -98%
RIG
2167
RiverFront Investment Group
Virginia
$650K +$233K +1,340 +56%
GWANC
2168
Guardian Wealth Advisors (North Carolina)
North Carolina
$649K +$649K +3,738 New
GFP
2169
Gryphon Financial Partners
Ohio
$648K +$37.9K +218 +6%
LSC
2170
Lesa Sroufe & Co
Washington
$647K
FCIM
2171
Fairview Capital Investment Management
California
$647K +$19.6K +113 +3%
CISOA
2172
Capital Investment Services of America
Wisconsin
$646K -$174K -1,000 -21%
WW
2173
Waterfront Wealth
Kansas
$646K -$2.78K -16 -0.4%
MPPLM
2174
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$645K +$33.7K +194 +6%
HAFS
2175
Hapanowicz & Associates Financial Services
Pennsylvania
$644K -$43.4K -250 -6%