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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 %
TWA
2276
Tillar-Wenstrup Advisors
Ohio
$534K +$534K +3,076 New
TFM
2277
TFC Financial Management
Massachusetts
$533K
BFG
2278
Bouchey Financial Group
New York
$533K +$136K +782 +34%
NCM
2279
NCM Capital Management
New Jersey
$533K +$533K +3,071 New
PCIA
2280
Prime Capital Investment Advisors
Kansas
$532K -$2.23M -12,841 -81%
MIM
2281
Marco Investment Management
Georgia
$532K -$6.78K -39 -1%
SSA
2282
South Street Advisors
New York
$532K
PPP
2283
Private Portfolio Partners
New Jersey
$532K +$32K +184 +6%
MCA
2284
Morris Capital Advisors
Pennsylvania
$531K -$32.7K -188 -6%
TCM
2285
Tradewinds Capital Management
Washington
$531K -$31.1K -179 -6%
DIM
2286
Delta Investment Management
California
$530K
SBF
2287
Sara-Bay Financial
Florida
$530K +$50.6K +291 +11%
GLA
2288
Good Life Advisors
Pennsylvania
$529K -$17.6K -101 -3%
TCM
2289
Traynor Capital Management
Pennsylvania
$528K -$2.08K -12 -0.4%
MIM
2290
Merrion Investment Management
New Jersey
$528K
HIG
2291
Heritage Investment Group
Florida
$528K +$528K +3,038 New
QPWM
2292
Quadrant Private Wealth Management
Pennsylvania
$527K -$122K -700 -19%
TIM
2293
Tortoise Investment Management
New York
$527K +$9.03K +52 +2%
OWM
2294
Opes Wealth Management
California
$527K +$78.6K +452 +18%
CBFP
2295
Cedar Brook Financial Partners
Ohio
$526K -$49.4K -284 -9%
FMP
2296
Financial Management Professionals
Texas
$526K +$3.99K +23 +0.8%
TC
2297
Tacita Capital
Ontario, Canada
$525K
VFM
2298
Vivid Financial Management
California
$525K +$104K +598 +25%
CFO
2299
CVA Family Office
Colorado
$525K +$319K +1,836 +155%
RHJA
2300
Rice Hall James & Associates
California
$522K