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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 %
AA
2251
Alesco Advisors
New York
$568K
LAM
2252
LifePro Asset Management
California
$568K +$50.8K +292 +10%
SAMC
2253
Spectrum Asset Management (California)
California
$566K -$3.47K -20 -0.6%
ES
2254
ETF Store
Kansas
$566K +$566K +3,408 New
EFA
2255
Evernest Financial Advisors
Indiana
$566K +$566K +3,375 New
IDA
2256
Intelligence Driven Advisers
California
$565K +$51.4K +300 +10%
F
2257
F3Logic
Minnesota
$562K +$562K +3,231 New
SFP
2258
Shepherd Financial Partners
Massachusetts
$561K +$4.88K +28 +0.9%
IIM
2259
Ironwood Investment Management
Massachusetts
$557K
PWP
2260
Perfromance Wealth Partners
Illinois
$556K +$556K +3,202 New
SGI
2261
Summit Global Investments
Utah
$555K -$35.6K -205 -6%
PD
2262
Planning Directions
Pennsylvania
$551K -$10.4K -60 -2%
FDS
2263
First Dallas Securities
Texas
$551K
IFA
2264
Index Fund Advisors
California
$551K +$551K +3,172 New
CMS
2265
Capital Market Strategies
Florida
$551K +$551K +3,172 New
6F
2266
626 Financial
Michigan
$549K +$549K +3,163 New
CAL
2267
Capital Advisors Ltd
Ohio
$547K +$31.5K +181 +6%
BA
2268
Ballast Advisors
Minnesota
$546K
PWMG
2269
Prestige Wealth Management Group
New Jersey
$544K +$17.2K +99 +3%
D
2270
Diversified
Delaware
$543K
SFI
2271
SPC Financial Inc
Maryland
$543K +$6.95K +40 +1%
GAMC
2272
Garner Asset Management Corp
Texas
$539K
HWMG
2273
Hurlow Wealth Management Group
Indiana
$538K +$49.7K +364 +10%
LA
2274
LexAurum Advisors
Kansas
$537K -$54.5K -314 -9%
JCIA
2275
Jackson Creek Investment Advisors
Colorado
$537K -$15.5K -89 -3%