PEP icon

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 %
LOAME
576
Lombard Odier Asset Management (Europe)
United Kingdom
$12.3M +$4.04M +24,261 +49%
GWM
577
Geneos Wealth Management
Colorado
$12.3M -$218K -1,285 -2%
SIG
578
Sky Investment Group
Connecticut
$12.3M -$229K -1,374 -2%
SB
579
Simmons Bank
Arkansas
$12.3M +$585K +3,511 +5%
ACA
580
Aptus Capital Advisors
Alabama
$12.3M +$1.44M +8,654 +13%
EFSCE
581
Enterprise Financial Services Corp (EFSC)
Missouri
$12.2M +$56K +336 +0.5%
WAM
582
Wallington Asset Management
Indiana
$12.2M +$154K +925 +1%
KLWA
583
Kelly Lawrence W & Associates
California
$12.1M +$4.17K +25 +0%
WCF
584
West Coast Financial
California
$12.1M +$82.2K +493 +0.7%
BRWA
585
B. Riley Wealth Advisors
Florida
$12.1M +$143K +859 +1%
CIC
586
Cutler Investment Counsel
Oregon
$12M +$93K +558 +0.8%
Cetera Investment Advisers
587
Cetera Investment Advisers
Illinois
$12M +$249K +1,494 +2%
GIP
588
Granite Investment Partners
California
$12M -$28.3K -170 -0.2%
FLII
589
First Long Island Investors
New York
$12M -$688K -4,126 -5%
BFS
590
Bard Financial Services
Connecticut
$12M +$62.8K +377 +0.5%
BHWM
591
Bar Harbor Wealth Management
New Hampshire
$11.9M +$1.86M +11,162 +18%
IC
592
Inscription Capital
Texas
$11.9M +$8.29M +49,739 +228%
CAM
593
Carret Asset Management
New York
$11.9M -$60.5K -363 -0.5%
SW
594
SlateStone Wealth
Florida
$11.9M +$544K +3,263 +5%
SCA
595
Snowden Capital Advisors
New York
$11.9M -$497K -2,981 -4%
GA
596
GFS Advisors
Texas
$11.8M -$621K -3,725 -5%
JCM
597
Janney Capital Management
Pennsylvania
$11.8M +$62K +372 +0.5%
PP
598
Prudential plc
United Kingdom
$11.8M +$181K +1,088 +2%
QIM
599
Quest Investment Management
Oregon
$11.7M +$11.7M +70,436 New
CTI
600
Community Trust & Investment
Kentucky
$11.7M -$282K -1,690 -2%