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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 %
WWM
3051
WT Wealth Management
Arizona
-$256K -1,530 Closed
FFA
3052
Freedman Financial Associates
Massachusetts
-$256K -1,515 Closed
CA
3053
Calton & Associates
Florida
-$251K -1,502 Closed
AG
3054
AlphaSimPlex Group
Massachusetts
-$251K -1,499 Closed
FPOC
3055
Financial Planners of Cleveland
Ohio
-$250K -1,491 Closed
MCA
3056
Magnolia Capital Advisors
Mississippi
-$237K -1,417 Closed
MWAM
3057
Manhattan West Asset Management
California
-$237K -1,416 Closed
PTC
3058
Provident Trust Company
Wisconsin
-$234K -1,400 Closed
C
3059
Certuity
Florida
-$231K -1,378 Closed
GGS
3060
Galvin Gaustad & Stein
Arizona
-$229K -1,369 Closed
SDWIA
3061
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$223K -1,335 Closed
W
3062
Wealthquest
Ohio
-$231K -1,334 Closed
PAG
3063
Paladin Advisory Group
Iowa
-$223K -1,314 Closed
OCM
3064
Osterweis Capital Management
California
-$219K -1,311 Closed
PWM
3065
PRW Wealth Management
Massachusetts
-$217K -1,298 Closed
HWM
3066
Howard Wealth Management
Connecticut
-$215K -1,290 Closed
DCM
3067
DGS Capital Management
New Jersey
-$215K -1,286 Closed
KOC
3068
Koss-Olinger Consulting
Florida
-$207K -1,239 Closed
HFAS
3069
Hummer Financial Advisory Services
Illinois
-$201K -1,200 Closed
VNB
3070
Virginia National Bank
Virginia
-$201K -1,200 Closed
LAS
3071
Lloyd Advisory Services
Georgia
-$108K -643 Closed
ICM
3072
Islay Capital Management
Texas
-$75K -450 Closed
SP
3073
SWS Partners
Ohio
-$59K -354 Closed
ARIS
3074
Advanced Research Investment Solutions
California
-$54K -322 Closed
LWMNY
3075
Landmark Wealth Management (New York)
New York
-$291 -291 Closed