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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 %
SWM
2851
Selective Wealth Management
Virginia
$200K -$36.4K -219 -15%
AMR
2852
Asset Management Resources
Massachusetts
$200K
CI
2853
Carroll Investors
South Carolina
$200K
GKIM
2854
GW&K Investment Management
Massachusetts
$195K +$11.7K +70 +6%
IRC
2855
Investors Research Corp
Georgia
$191K +$43.6K +262 +30%
C
2856
Covestor
United Kingdom
$190K -$36K -216 -16%
OA
2857
Operose Advisors
Wisconsin
$184K
CCA
2858
Catalyst Capital Advisors
New York
$184K +$25.1K +151 +16%
SAS
2859
Stelac Advisory Services
New York
$176K +$176K +1,054 New
WPWM
2860
Western Pacific Wealth Management
Illinois
$174K
CWA
2861
Core Wealth Advisors
Florida
$173K
NFSG
2862
Newbridge Financial Services Group
Florida
$171K +$11.3K +68 +7%
RIM
2863
Rockbridge Investment Management
New York
$168K -$372K -2,235 -69%
WAM
2864
Wakefield Asset Management
Colorado
$167K +$167K +1,000 New
SCM
2865
Silvant Capital Management
Georgia
$162K
PP
2866
PFS Partners
New Jersey
$161K +$1.17K +7 +0.7%
HFS
2867
Heritage Financial Services
Massachusetts
$156K -$88.1K -530 -36%
HRC
2868
Hoertkorn Richard Charles
$155K
PWC
2869
PYA Waltman Capital
Tennessee
$155K +$137K +820 +759%
PPWM
2870
PFG Private Wealth Management
Florida
$153K
MWA
2871
Miller Wealth Advisors
Colorado
$150K
BMD
2872
Better Money Decisions
New Mexico
$147K +$147K +884 New
EL
2873
EMFO LLC
Florida
$145K
NOI
2874
Newton One Investments
Delaware
$142K
WAS
2875
Winch Advisory Services
Wisconsin
$137K +$17.2K +103 +14%