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 %
SSCA
2751
South Shore Capital Advisors
Massachusetts
$235K -$2.84K -17 -1%
VW
2752
Vance Wealth
California
$235K +$1.5K +9 +0.6%
BAS
2753
Brown Advisory Securities
Maryland
$234K -$9.63K -58 -4%
CG
2754
Corundum Group
Colorado
$234K -$8.82K -53 -4%
IWP
2755
IAG Wealth Partners
Wisconsin
$233K -$5.33K -32 -2%
PWM
2756
Provident Wealth Management
Tennessee
$233K -$668 -4 -0.3%
JSA
2757
Jacobson & Schmitt Advisors
Wisconsin
$233K
KWM
2758
Kaydan Wealth Management
Michigan
$232K -$2.67K -16 -1%
MAP
2759
Milestone Advisory Partners
North Carolina
$230K
HIF
2760
Hill Island Financial
Michigan
$230K +$1.67K +10 +0.7%
SC
2761
Sawyer & Company
Massachusetts
$229K
FPGK
2762
Financial Partners Group (Kansas)
Kansas
$229K +$1.5K +9 +0.7%
FDS
2763
Freedom Day Solutions
Texas
$229K +$16K +96 +8%
KWM
2764
Keebeck Wealth Management
Illinois
$227K
HNWA
2765
Henrickson Nauta Wealth Advisors
Michigan
$227K +$9.35K +56 +4%
ACM
2766
Ategra Capital Management
Virginia
$226K
LFA
2767
Landmark Financial Advisors
Kentucky
$226K -$18.8K -113 -8%
WAOTB
2768
Wealth Advisors of Tampa Bay
Florida
$226K
BA
2769
Birinyi Associates
Connecticut
$225K
Financial Engines Advisors
2770
Financial Engines Advisors
California
$223K -$5.15K -31 -2%
SWA
2771
Safir Wealth Advisors
New Hampshire
$223K
WMP
2772
Wealth Management Partners
Arizona
$223K
PWA
2773
Peterson Wealth Advisors
Utah
$223K
AF
2774
Alerus Financial
North Dakota
$223K +$15.8K +95 +8%
LTI
2775
Laffer Tengler Investments
Tennessee
$222K