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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 %
TCWM
2601
Total Clarity Wealth Management
Illinois
$312K -$43.6K -262 -12%
OBGC
2602
O'Brien Greene & Co
Pennsylvania
$312K
CSB
2603
City State Bank
Iowa
$311K -$30.9K -185 -9%
HFG
2604
Heron Financial Group
New York
$310K +$333 +2 +0.1%
BBNB
2605
Baker Boyer National Bank
Washington
$308K -$12.8K -77 -4%
SCM
2606
Spreng Capital Management
Ohio
$308K
LIM
2607
Lathrop Investment Management
Arkansas
$308K
HCM
2608
Hollencrest Capital Management
California
$308K
GCWM
2609
Graham Capital Wealth Management
District of Columbia
$307K -$54.1K -325 -15%
CBOR
2610
Community Bank of Raymore
Missouri
$307K
KFSC
2611
Keystone Financial Services (Colorado)
Colorado
$307K +$14.7K +84 +5%
ACA
2612
Aspire Capital Advisors
Washington
$307K +$33.6K +202 +12%
AFT
2613
Alpha Family Trust
California
$307K +$307K +1,845 New
RWP
2614
Revolve Wealth Partners
New Jersey
$306K +$21.3K +128 +7%
FA
2615
Fermata Advisors
California
$303K -$57K -342 -16%
BBA
2616
Braun-Bostich & Associates
Pennsylvania
$303K -$21K -126 -6%
EWA
2617
EverSource Wealth Advisors
Alabama
$301K -$29.2K -175 -9%
JF
2618
Joule Financial
Kentucky
$301K +$301K +1,805 New
PC
2619
Port Capital
Illinois
$300K -$34.8K -209 -10%
TCWA
2620
Ten Capital Wealth Advisors
Washington
$300K
RDFA
2621
Ritter Daniher Financial Advisory
Ohio
$300K
EI
2622
Ellevest Inc
New York
$300K +$33.9K +203 +13%
CA
2623
Centerpoint Advisors
Massachusetts
$299K
ORC
2624
O'Rourke & Company
Massachusetts
$298K -$39.1K -235 -12%
SWM
2625
Sugarloaf Wealth Management
Georgia
$298K +$5K +30 +2%