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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 %
IAS
2701
IMA Advisory Services
Colorado
$265K
SAIG
2702
Semper Augustus Investments Group
Colorado
$264K
GP
2703
Greenline Partners
New York
$264K
OWA
2704
Opal Wealth Advisors
New York
$264K +$44.3K +266 +20%
WOSD
2705
WFA of San Diego
California
$263K -$57.2K -343 -18%
SAM
2706
Security Asset Management
New York
$263K -$33.3K -200 -11%
CSIA
2707
Carl Stuart Investment Advisor
Texas
$263K +$1.36K +8 +0.5%
PFA
2708
Pathway Financial Advisors
Vermont
$263K +$5.5K +33 +2%
CIA
2709
Cohen Investment Advisors
New Hampshire
$260K
CG
2710
Cutler Group
California
$260K +$260K +1,566 New
OAM
2711
Occidental Asset Management
California
$259K
SIM
2712
Seaview Investment Managers
Florida
$259K
FCG
2713
Financial Connections Group
California
$259K
CCM
2714
Crew Capital Management
Ohio
$259K +$10.2K +61 +4%
AMG
2715
Advisors Management Group
Wisconsin
$258K +$16.7K +100 +7%
MF
2716
Manchester Financial
California
$257K +$167 +1 +0.1%
AFAS
2717
Acorn Financial Advisory Services
Virginia
$256K
TW
2718
Transform Wealth
Colorado
$255K -$96.2K -577 -27%
TF
2719
TimeScale Financial
Massachusetts
$252K -$5.67K -34 -2%
HFP
2720
Holistic Financial Partners
Indiana
$252K
FFS
2721
Founders Financial Securities
Maryland
$251K -$156K -935 -38%
BWM
2722
BCGM Wealth Management
Indiana
$251K +$20.5K +117 +9%
APA
2723
Astoria Portfolio Advisors
New York
$251K +$29.7K +178 +13%
CWM
2724
Chronos Wealth Management
Florida
$250K
KIM
2725
Karpus Investment Management
New York
$250K