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PepsiCo

2,998 hedge funds and large institutions have $165B invested in PepsiCo in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,300 increasing their positions, 1,159 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,998
Holders Change
-14
Holders Change %
-0.46%
% of All Funds
50.69%
Holding in Top 10
240
Holding in Top 10 Change
+94
Holding in Top 10 Change %
+64.38%
% of All Funds
4.06%
New
121
Increased
1,300
Reduced
1,159
Closed
89
Calls
$1.42B
Puts
$1.19B
Net Calls
+$230M
Net Calls Change
+$334M
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
2501
Horizon Kinetics Asset Management
New York
$372K +$4.67K +28 +1%
MFP
2502
Meridian Financial Partners
Virginia
$372K +$372K +2,166 New
RTS
2503
Round Table Services
New Jersey
$370K
MWP
2504
Meridian Wealth Partners
Pennsylvania
$369K +$108K +650 +42%
CC
2505
Corton Capital
Ontario, Canada
$368K -$217K -1,305 -37%
1WA
2506
180 Wealth Advisors
Washington
$368K -$104K -615 -22%
KCM
2507
KRS Capital Management
Michigan
$368K +$667 +4 +0.2%
ACM
2508
Alethea Capital Management
Washington
$367K -$100K -600 -21%
LWP
2509
Lumature Wealth Partners
Georgia
$367K -$3.34K -20 -0.9%
UC
2510
Unio Capital
New Jersey
$367K
WPA
2511
Winning Points Advisors
Florida
$366K
DA
2512
Drake & Associates
Wisconsin
$366K +$366K +2,194 New
KWM
2513
Kolinsky Wealth Management
New Jersey
$363K +$4.34K +26 +1%
CF
2514
Corrigan Financial
Rhode Island
$362K +$16.7K +100 +5%
DFG
2515
Demars Financial Group
Washington
$362K -$12.2K -73 -3%
WBG
2516
Wharton Business Group
Pennsylvania
$361K -$291K -1,750 -45%
TC
2517
Trilogy Capital
California
$361K +$27.3K +164 +8%
KWM
2518
KerberRose Wealth Management
Wisconsin
$361K +$361K +2,166 New
TWM
2519
Tradition Wealth Management
Minnesota
$360K -$95.9K -576 -21%
AA
2520
Argent Advisors
Louisiana
$358K -$9.16K -55 -2%
TC
2521
Titleist Capital
Texas
$358K -$5.5K -33 -2%
CF
2522
Clarity Financial
Texas
$357K
CFA
2523
Compass Financial Advisors
Indiana
$357K +$500 +3 +0.1%
IF
2524
Insight Folios
North Carolina
$357K +$12.2K +73 +4%
P
2525
&Partners
Tennessee
$357K +$57.2K +343 +19%