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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 %
PL
476
Parthenon LLC
Kentucky
$17.1M +$170K +1,023 +1%
KRS
477
Kentucky Retirement Systems
Kentucky
$17.1M +$2.41M +14,439 +16%
JWBC
478
J.W. Burns & Co
New York
$17M +$81.2K +487 +0.5%
VW
479
Vantage Wealth
California
$16.9M -$20.5K -123 -0.1%
GJIC
480
Gamble Jones Investment Counsel
California
$16.9M -$429K -2,574 -2%
LBC
481
Lowe Brockenbrough & Co
Virginia
$16.9M -$267K -1,601 -2%
CW
482
Connectus Wealth
Ohio
$16.7M +$15.2M +90,922 +951%
HIC
483
Harvey Investment Company
Kentucky
$16.7M -$91.7K -550 -0.5%
OAM
484
Oppenheimer Asset Management
New York
$16.7M -$230K -1,378 -1%
JA
485
JLB & Associates
Michigan
$16.7M -$235K -1,410 -1%
ATC
486
Argent Trust Co
Tennessee
$16.7M -$92.2K -553 -0.5%
GCA
487
Guardian Capital Advisors
Ontario, Canada
$16.7M -$182K -1,065 -1%
RJT
488
Raymond James Trust
Florida
$16.6M -$516K -3,097 -3%
MIP
489
Mondrian Investment Partners
United Kingdom
$16.3M -$1.91M -11,451 -10%
IAA
490
Independent Advisor Alliance
North Carolina
$16.2M +$164K +987 +1%
BWP
491
Baldwin Wealth Partners
Massachusetts
$16.2M -$928K -5,567 -5%
RE
492
RBC Europe
United Kingdom
$16.2M +$45.2K +271 +0.3%
MG
493
Markel Group
Virginia
$16M
FNFDCM
494
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16M -$35.7K -214 -0.2%
GI
495
GAMCO Investors
Connecticut
$16M -$52.3K -314 -0.3%
WC
496
Woodstock Corp
Massachusetts
$16M -$1.17K -7 -0%
FNT
497
First National Trust
Pennsylvania
$15.9M +$14K +84 +0.1%
MCM
498
Maple Capital Management
Vermont
$15.9M +$245K +1,468 +2%
FFIC
499
First Fiduciary Investment Counsel
Ohio
$15.9M -$402K -2,411 -2%
CA
500
CapWealth Advisors
Tennessee
$15.9M +$348K +2,089 +2%