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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 %
MCS
2451
Metatron Capital SICAV
Malta
$417K +$417K +2,400 New
CHAM
2452
Clear Harbor Asset Management
Connecticut
$416K -$172K -990 -29%
IIA
2453
Integral Investment Advisors
California
$416K +$416K +2,396 New
AAP
2454
Arax Advisory Partners
Colorado
$414K -$13.7K -79 -3%
I2I
2455
Insight 2811 Inc
Illinois
$414K -$1.74K -10 -0.4%
CWMGP
2456
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$414K +$414K +2,381 New
CCC
2457
Chelsea Counsel Company
California
$413K
FFS
2458
Founders Financial Securities
Maryland
$412K +$695 +4 +0.2%
AA
2459
ALPS Advisors
Colorado
$412K +$4.87K +28 +1%
KLI
2460
Kelman-Lazarov Inc
Tennessee
$411K
FA
2461
Fermata Advisors
California
$410K -$29.5K -170 -7%
HWA
2462
Heartwood Wealth Advisors
Virginia
$410K
LDFR
2463
Lehman & Derafelo Financial Resources
Pennsylvania
$410K +$8.69K +50 +2%
WMA
2464
West Michigan Advisors
Michigan
$410K +$410K +2,362 New
MME
2465
Meag Munich Ergo
Germany
$409K
TRIA
2466
Trail Ridge Investment Advisors
Colorado
$409K +$409K +2,354 New
QWM
2467
QP Wealth Management
New Jersey
$408K -$174 -1 -0%
MWM
2468
Mascoma Wealth Management
New Hampshire
$407K +$14.8K +85 +4%
TWM
2469
Tradition Wealth Management
Minnesota
$405K +$1.22K +7 +0.3%
CC
2470
Callan Capital
California
$405K +$99K +570 +32%
HGWM
2471
Horst & Graben Wealth Management
Oregon
$404K
AA
2472
AlphaMark Advisors
Kentucky
$403K -$26.1K -150 -6%
GPWA
2473
Great Point Wealth Advisors
Massachusetts
$403K -$19.8K -114 -5%
LHC
2474
Little House Capital
Massachusetts
$402K +$11.8K +68 +3%
AF
2475
Alerus Financial
North Dakota
$401K -$2.09K -12 -0.5%