PEP icon

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 %
BCM
2301
Birmingham Capital Management
Alabama
$522K
BWA
2302
BDO Wealth Advisors
Florida
$521K -$214K -1,229 -29%
ACM
2303
Alethea Capital Management
Washington
$521K
CCIA
2304
Cherry Creek Investment Advisors
Colorado
$519K +$1.04K +6 +0.2%
PCG
2305
Prosperity Consulting Group
Maryland
$519K +$519K +2,957 New
PCMN
2306
Paradigm Capital Management (Nevada)
Nevada
$518K +$518K +2,980 New
SIG
2307
Spinnaker Investment Group
California
$516K +$516K +2,943 New
DOA
2308
D'Orazio & Associates
Virginia
$514K +$80.6K +464 +19%
ACM
2309
AUA Capital Management
Pennsylvania
$513K
PPW
2310
Pinnacle Private Wealth
Massachusetts
$513K +$513K +2,956 New
PWM
2311
Paulson Wealth Management
Illinois
$511K -$236K -1,357 -32%
SAS
2312
Sanford Advisory Services
Michigan
$511K
FPOC
2313
Financial Planners of Cleveland
Ohio
$511K +$511K +3,089 New
WA
2314
Waverly Advisors
Alabama
$509K -$645K -3,828 -56%
MA
2315
Mosaic Advisors
Texas
$509K -$375K -2,156 -42%
SFP
2316
Sterling Financial Planning
New Jersey
$509K -$20.8K -120 -4%
KIG
2317
Kowal Investment Group
Wisconsin
$509K +$66.7K +384 +15%
HHGA
2318
Halbert Hargrove Global Advisors
California
$508K -$41K -236 -7%
WA
2319
Winfield Associates
Ohio
$508K
AWA
2320
Alaska Wealth Advisors
Alaska
$508K +$69.5K +400 +16%
BFA
2321
BMS Financial Advisors
South Dakota
$508K +$508K +2,927 New
IWA
2322
Inspirion Wealth Advisors
Illinois
$507K
FFWM
2323
Future Financial Wealth Management
Ohio
$507K +$27.9K +161 +6%
EWA
2324
ERTS Wealth Advisors
Michigan
$503K -$10.8K -62 -2%
PWS
2325
Private Wealth Strategies
Ohio
$503K