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PepsiCo

3,012 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,263 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,012
Holders Change
-8
Holders Change %
-0.26%
% of All Funds
47.67%
Holding in Top 10
146
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.55%
% of All Funds
2.31%
New
151
Increased
1,263
Reduced
1,217
Closed
119
Calls
$1.53B
Puts
$1.64B
Net Calls
-$104M
Net Calls Change
+$606M
Name Holding Trade Value Shares
Change
Shares
Change %
HWIS
3051
Hancock Whitney Investment Services
Louisiana
-$1.11M -6,408 Closed
AI
3052
Atom Investors
Texas
-$1.09M -6,271 Closed
MCM
3053
Marathon Capital Management
Maryland
-$1.07M -6,132 Closed
CCM
3054
Campbell Capital Management
Florida
-$1.01M -5,821 Closed
FC
3055
FORA Capital
Florida
-$947K -5,451 Closed
PCM
3056
Prelude Capital Management
New York
-$862K -4,962 Closed
VFPI
3057
Vantage Financial Partners (Illinois)
Illinois
-$830K -4,780 Closed
VF
3058
Virtu Financial
New York
-$822K -4,731 Closed
FTUS
3059
Flow Traders U.S.
New York
-$764K -4,399 Closed
CGFA
3060
Colton Groome Financial Advisors
North Carolina
-$757K -4,355 Closed
TCMP
3061
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$747K -4,302 Closed
HCM
3062
Harvey Capital Management
Florida
-$693K -3,995 Closed
MIAS
3063
Mason Investment Advisory Services
Virginia
-$683K -3,932 Closed
IDA
3064
Intelligence Driven Advisers
California
-$565K -3,300 Closed
JCIA
3065
Jackson Creek Investment Advisors
Colorado
-$537K -3,092 Closed
MA
3066
Mosaic Advisors
Texas
-$509K -2,929 Closed
JFGLC
3067
Johnson Financial Group LLC (Colorado)
Colorado
-$485K -2,793 Closed
PAM
3068
Premier Asset Management
Illinois
-$472K -2,719 Closed
GCL
3069
Gouws Capital LLC
North Carolina
-$461K -2,655 Closed
IFG
3070
Investors Financial Group
Minnesota
-$455K -2,619 Closed
XT
3071
XTX Topco
Cayman Islands
-$450K -2,593 Closed
AA
3072
ALPS Advisors
Colorado
-$412K -2,370 Closed
LP
3073
LGL Partners
Pennsylvania
-$400K -2,305 Closed
JWM
3074
JFG Wealth Management
Colorado
-$382K -2,200 Closed
DS
3075
DRW Securities
Illinois
-$381K -2,194 Closed