PEP icon

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 %
SFS
2676
Starfox Financial Services
Texas
$274K
AC
2677
AlphaCore Capital
California
$274K +$274K +1,642 New
LIG
2678
Lokken Investment Group
Delaware
$273K +$333 +2 +0.1%
CWM
2679
Campbell Wealth Management
Virginia
$272K
FCM
2680
Firestone Capital Management
Florida
$272K
WCAMG
2681
Woodard & Company Asset Management Group
North Carolina
$271K -$33.3K -200 -11%
SGCA
2682
Steel Grove Capital Advisors
Tennessee
$271K
FWM
2683
Focused Wealth Management
New York
$271K +$1.67K +10 +0.6%
CAN
2684
Claraphi Advisory Network
United States
$271K +$10K +60 +4%
ACM
2685
Armbruster Capital Management
New York
$270K
AFA
2686
American Financial Advisors
Georgia
$270K +$1.17K +7 +0.4%
CM
2687
Capital Management
Virginia
$270K +$25K +150 +10%
SC
2688
Sepio Capital
Utah
$270K +$270K +1,621 New
IWN
2689
Independent Wealth Network
Iowa
$269K -$3.51K -21 -1%
RFG
2690
Range Financial Group
Oregon
$268K +$22.5K +135 +9%
FRM
2691
Fox Run Management
Connecticut
$268K +$268K +1,611 New
BFIC
2692
Bedell Frazier Investment Counselling
California
$267K -$4.33K -26 -2%
PFA
2693
Pettinga Financial Advisors
Indiana
$267K
WGAM
2694
Wilkinson Global Asset Management
New York
$267K
FH
2695
FWG Holdings
Florida
$267K +$1.84K +11 +0.7%
PCI
2696
Planning Center Inc
Illinois
$267K +$7.34K +43 +3%
APS
2697
American Planning Services
Florida
$266K
NFG
2698
Northeast Financial Group
Pennsylvania
$266K +$12.3K +74 +5%
PAG
2699
Private Advisory Group
Washington
$265K -$4K -24 -1%
IAS
2700
IMA Advisory Services
Colorado
$265K