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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 %
GG
2901
Gleason Group
Kentucky
$91K +$503 +3 +0.6%
NMG
2902
New Millennium Group
Utah
$90K +$90K +542 New
UIA
2903
Ulland Investment Advisors
Minnesota
$88K
Q
2904
QVR
California
$88K +$88K +529 New
BHWM
2905
Beaird Harris Wealth Management
Texas
$85K -$10.2K -61 -11%
KA
2906
Kozak & Associates
Colorado
$85K +$335 +2 +0.4%
CCM
2907
Copeland Capital Management
Pennsylvania
$83K
CWA
2908
Carolina Wealth Advisors
South Carolina
$83K
JMF
2909
Johnson Midwest Financial
Iowa
$76K +$670 +4 +0.9%
TAIM
2910
TD Ameritrade Investment Management
Nebraska
$75K -$30.3K -183 -29%
GITFIT
2911
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$75K
DTIM
2912
Danda Trouve Investment Management
Kansas
$72K -$13.5K -81 -16%
UAML
2913
US Asset Management LLC
Pennsylvania
$71K
BIA
2914
Bell Investment Advisors
California
$71K +$71K +424 New
NR
2915
Newfound Research
Massachusetts
$69K -$12.2K -73 -15%
SSG
2916
Summit Securities Group
New York
$67K -$1.17M -6,957 -95%
MCM
2917
McMillion Capital Management
North Carolina
$67K +$67K +400 New
PCFFS
2918
Pacific Center for Financial Services
California
$65K +$167 +1 +0.3%
CM
2919
Cornerstone Management
Georgia
$65K
RA
2920
Rise Advisors
New York
$64K +$1.82K +11 +3%
CMA
2921
Cedar Mountain Advisors
Oregon
$63K -$7.11K -43 -10%
DWMG
2922
DB Wealth Management Group
California
$63K
ACM
2923
Antonetti Capital Management
Florida
$58K
BAM
2924
Baldrige Asset Management
Pennsylvania
$57K
EA
2925
Evolution Advisers
Virginia
$57K