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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 %
MS
2976
Mizuho Securities
Japan
$10K
CWM
2977
Cedar Wealth Management
California
$8K
BGC
2978
Beutel, Goodman & Co
Ontario, Canada
$8K
RF
2979
Robbins Farley
New Hampshire
$5K
LWA
2980
Lowe Wealth Advisors
Maryland
$5K
UFF
2981
USA Financial Formulas
Michigan
$4K -$2.58M -16,753 -100%
CWM
2982
CarsonAllaria Wealth Management
Illinois
$4K
AR
2983
Apeiron RIA
Texas
$3.91K +$1.76K +1,860 +82%
GIA
2984
Goodwin Investment Advisory
Georgia
$3.33K -$88.3K -530 -96%
BCM
2985
Bourgeon Capital Management
Connecticut
$3K -$11.3K -68 -79%
IHWM
2986
Iron Horse Wealth Management
Iowa
$3K -$8.82K -50 -75%
BIM
2987
Baldwin Investment Management
Pennsylvania
$2.4K -$67 -400 -3%
TWP
2988
TFO Wealth Partners
Ohio
$2K +$2K +15 New
JIR
2989
James Investment Research
Ohio
$1K
ACK
2990
Andrew C. Karlinski
$1K
MAM
2991
Marquette Asset Management
Minnesota
$1K +$125 +1 +14%
UOTTAIMCU
2992
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +6 New
ONST
2993
Old North State Trust
North Carolina
$769 +$154 +1 +25%
WIM
2994
Westside Investment Management
California
$394
IFO
2995
Independent Family Office
New York
$282 -$14 -82 -5%
GSAM
2996
Grant Street Asset Management
Pennsylvania
$251 -1 -0.1%
RDIA
2997
RE Dickinson Investment Advisors
Iowa
$53 +$34 +202 +177%
Capital World Investors
2998
Capital World Investors
California
-$142M -850,000 Closed
ACM
2999
Atlanta Capital Management
Georgia
-$78.7M -470,262 Closed
MSL
3000
Mackay Shields LLC
New York
-$33.3M -198,699 Closed