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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 %
Parallax Volatility Advisers
2876
Parallax Volatility Advisers
California
$134K -$12.4M -74,653 -99%
CCMW
2877
Cypress Capital Management (Wyoming)
Wyoming
$129K
CPFP
2878
Clear Perspectives Financial Planning
Ohio
$123K
PI
2879
PEAK6 Investments
Illinois
$123K +$122K +732 +18,300%
HIM
2880
Hillsdale Investment Management
Ontario, Canada
$118K -$14.7K -88 -11%
CA
2881
Crewe Advisors
Utah
$118K +$94K +563 +391%
CCA
2882
Column Capital Advisors
Indiana
$117K
CCM
2883
Cribstone Capital Management
Maine
$117K
OIS
2884
Okabena Investment Services
Minnesota
$117K +$117K +700 New
LF
2885
Lee Financial
Texas
$112K +$2.85K +17 +3%
FSWA
2886
Financial Synergies Wealth Advisors
Texas
$111K +$111K +667 New
WWM
2887
Wagner Wealth Management
South Carolina
$110K +$110K +662 New
BAM
2888
Byrne Asset Management
New Jersey
$109K
MGIM
2889
M&G Investment Management
United Kingdom
$103K -$47.9K -286,905 -32%
PFA
2890
Professional Financial Advisors
Nebraska
$101K
RBC
2891
Roble Belko & Company
Pennsylvania
$100K -$55K -330 -35%
WFA
2892
West Financial Advisors
Iowa
$99K
OBWP
2893
O'Brien Wealth Partners
Massachusetts
$99K +$5.51K +33 +6%
SC
2894
Schubert & Co
Texas
$99K +$27.3K +163 +38%
MAWCM
2895
Mine & Arao Wealth Creation & Management
California
$98K +$332 +2 +0.3%
GAG
2896
Goodman Advisory Group
Massachusetts
$97K +$97K +580 New
SOW
2897
State of Wyoming
Wyoming
$96K -$215K -1,300 -69%
EARNEST Partners
2898
EARNEST Partners
Georgia
$95K
BBPWM
2899
Blue Bell Private Wealth Management
Pennsylvania
$92K
TAM
2900
Tucker Asset Management
Colorado
$91.2K -$1.5K -9 -2%