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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 %
VCG
3101
Vantage Consulting Group
Virginia
-$213K -1,226 Closed
SA
3102
Syntax Advisors
New York
-$213K -1,226 Closed
BWM
3103
BCS Wealth Management
Tennessee
-$212K -1,219 Closed
AA
3104
Aufman Associates
Pennsylvania
-$211K -1,216 Closed
TWM
3105
Titus Wealth Management
California
-$210K -1,211 Closed
MWM
3106
MinichMacGregor Wealth Management
New York
-$208K -1,198 Closed
BTIM
3107
BancFirst Trust & Investment Management
Oklahoma
-$207K -1,190 Closed
RPCA
3108
Running Point Capital Advisors
California
-$204K -1,175 Closed
NCM
3109
Nelson Capital Management
California
-$203K -1,170 Closed
FFA
3110
Fi3 Financial Advisors
Indiana
-$203K -1,167 Closed
SC
3111
Sonen Capital
California
-$204K -1,163 Closed
PCI
3112
Pacifica Capital Investments
Texas
-$200K -1,153 Closed
Group One Trading
3113
Group One Trading
Illinois
-$147K -844 Closed
AWA
3114
Amplius Wealth Advisors
Pennsylvania
-$138K -796 Closed
RK
3115
Rather & Kittrell
Tennessee
-$117K -677 Closed
SF
3116
SBK Financial
Virginia
-$104K -600 Closed
SFPG
3117
Stonebridge Financial Planning Group
Florida
-$78K -452 Closed
DFCM
3118
Dark Forest Capital Management
Puerto Rico
-$78K -449 Closed
WWM
3119
Wagner Wealth Management
South Carolina
-$68K -393 Closed
MTWM
3120
Masso Torrence Wealth Management
New Jersey
-$56K -320 Closed
ACM
3121
Aquatic Capital Management
Illinois
-$52K -300 Closed
HF
3122
Halpern Financial
Virginia
-$43.4K -250 Closed
LFG
3123
Leverty Financial Group
Wisconsin
-$38K -222 Closed
MFT
3124
Moisand Fitzgerald Tamayo
Florida
-$18K -105 Closed
SPA
3125
Shore Point Advisors
New Jersey
-$17K -101 Closed