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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 %
OCPWS
2551
One Charles Private Wealth Services
Massachusetts
$341K +$36.4K +214 +12%
ZIG
2552
Zuckerman Investment Group
Illinois
$340K +$48.3K +290 +17%
WIM
2553
Warwick Investment Management
Texas
$339K +$500 +3 +0.1%
PFG
2554
Pinnacle Financial Group
Illinois
$338K -$51.9K -312 -13%
CCT
2555
Capital City Trust
Florida
$338K +$33K +198 +11%
TCM
2556
Tradewinds Capital Management
Washington
$337K -$175K -1,047 -34%
TC
2557
Tacita Capital
Ontario, Canada
$337K
PCMC
2558
Paragon Capital Management (Colorado)
Colorado
$336K -$5.33K -32 -2%
IP
2559
Ignite Planners
California
$336K +$22.7K +133 +7%
RC
2560
Rovin Capital
Arizona
$336K +$23.3K +140 +7%
SN
2561
Sittner & Nelson
Oregon
$334K
GPWA
2562
Great Point Wealth Advisors
Massachusetts
$333K -$53.3K -320 -14%
MIA
2563
MMBG Investment Advisors
Florida
$333K
ST
2564
Sageworth Trust
Pennsylvania
$333K +$216K +1,299 +186%
CC
2565
Commons Capital
Massachusetts
$332K -$3.84K -23 -1%
HA
2566
Harfst & Associates
Wyoming
$332K
VCM
2567
Vision Capital Management
Oregon
$332K
BCM
2568
Bluefin Capital Management
New York
$331K +$9.17K +55 +3%
SEIA
2569
Signature Estate & Investment Advisors
California
$331K +$19.8K +119 +6%
RWM
2570
Rench Wealth Management
Texas
$330K +$8.68K +52 +3%
WC
2571
Whitney & Co
New York
$330K +$16.7K +100 +5%
JPMIA
2572
J.P. Marvel Investment Advisors
Massachusetts
$328K
DI
2573
Diligent Investors
California
$328K +$26.5K +159 +9%
MM
2574
Meridian Management
Arkansas
$327K
RGF
2575
Retirement Guys Formula
Ohio
$326K +$56.9K +342 +21%