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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 %
SPWG
2826
Sage Private Wealth Group
Illinois
$208K -$14.3K -86 -6%
WP
2827
Wedgewood Partners
Missouri
$208K
VCP
2828
Vista Capital Partners
Oregon
$208K
SC
2829
Seldon Capital
California
$208K
BAM
2830
Brave Asset Management
New Jersey
$208K +$208K +1,250 New
AC
2831
ASB Consultores
Florida
$207K -$60.3K -362 -23%
BRA
2832
Biechele Royce Advisors
Indiana
$207K
TWM
2833
TriaGen Wealth Management
California
$207K
WF
2834
Warner Financial
Maryland
$207K
BTIM
2835
BancFirst Trust & Investment Management
Oklahoma
$207K +$207K +1,190 New
SFA
2836
Seneca Financial Advisors
New York
$207K
RW
2837
REDW Wealth
New Mexico
$206K
BWM
2838
BCS Wealth Management
Tennessee
$206K +$206K +1,233 New
SOS
2839
Silver Oak Securities
Tennessee
$205K -$13.9K -82 -6%
BAM
2840
Bosun Asset Management
Illinois
$205K
FI
2841
FIDELIS iM
Oregon
$205K
MWM
2842
MinichMacGregor Wealth Management
New York
$205K +$205K +1,232 New
AT
2843
Arvest Trust
Oklahoma
$204K -$26.5K -159 -12%
PFG
2844
Piershale Financial Group
Illinois
$203K +$833 +5 +0.4%
TI
2845
tru Independence
Oregon
$203K +$1.5K +9 +0.7%
GSC
2846
Ground Swell Capital
South Carolina
$203K +$203K +1,217 New
TWM
2847
Titus Wealth Management
California
$202K +$202K +1,209 New
JTWM
2848
Jackson Thornton Wealth Management
Alabama
$202K +$202K +1,212 New
I
2849
INVST
Indiana
$201K -$4.92K -28 -2%
BA
2850
Bluesphere Advisors
Pennsylvania
$201K