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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 %
GCMG
2726
Gyroscope Capital Management Group
Florida
$250K
CGA
2727
Crescent Grove Advisors
Illinois
$250K +$999 +6 +0.4%
SAA
2728
Southeast Asset Advisors
Georgia
$250K +$17K +102 +7%
CCM
2729
Colorado Capital Management
Colorado
$249K -$6.67K -40 -3%
IAG
2730
Investment Advisory Group
Massachusetts
$248K -$37.9K -228 -13%
CAM
2731
Claret Asset Management
Quebec, Canada
$248K +$3.33K +20 +1%
BIA
2732
Barry Investment Advisors
Massachusetts
$248K +$6.16K +37 +3%
DWM
2733
Drive Wealth Management
Utah
$248K +$34K +204 +16%
SQA
2734
Simon Quick Advisors
New Jersey
$248K +$212K +1,210 +582%
CFO
2735
Collective Family Office
Pennsylvania
$246K -$23.3K -140 -9%
MHR
2736
Matthew Hamilton Rosenberg
$246K -$11.2K -66 -4%
TFCP
2737
Twin Focus Capital Partners
Massachusetts
$246K +$2.83K +17 +1%
FC
2738
Financial Consulate
Maryland
$245K +$500 +3 +0.2%
HFW
2739
Horizon Family Wealth
Illinois
$245K +$1.66K +10 +0.7%
SFC
2740
SYM Financial Corp
Indiana
$244K -$142K -853 -37%
SIA
2741
Sage Investment Advisers
New York
$243K -$10.7K -64 -4%
CCA
2742
Conestoga Capital Advisors
Pennsylvania
$242K
LSWM
2743
Lorne Steinberg Wealth Management
Canada
$240K
MWP
2744
Madison Wealth Partners
Wisconsin
$240K +$333 +2 +0.1%
AL
2745
ACAS LLC
California
$240K +$4.72K +27 +2%
MIM
2746
Meixler Investment Management
Arizona
$239K -$5.84K -35 -2%
HCP
2747
Holt Capital Partners
Texas
$238K
CWA
2748
CJM Wealth Advisers
Virginia
$237K +$167 +1 +0.1%
SPI
2749
Santori & Peters Inc
Pennsylvania
$237K +$830 +5 +0.4%
GCM
2750
Gladius Capital Management
Illinois
$236K -$75.8K -455 -24%