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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 %
MCM
601
McKinley Capital Management
Alaska
$11.6M +$10.7K +64 +0.1%
DIA
602
Davidson Investment Advisors
Montana
$11.6M -$12M -71,730 -51%
NSIM
603
North Star Investment Management
Illinois
$11.5M +$12.2K +73 +0.1%
SMI
604
Shelter Mutual Insurance
Missouri
$11.4M
AP
605
Advisor Partners
California
$11.4M +$388K +2,329 +4%
RWP
606
RWA Wealth Partners
Massachusetts
$11.4M +$273K +1,641 +2%
AA
607
Ancora Advisors
Ohio
$11.3M +$278K +1,670 +3%
FHA
608
First Horizon Advisors
Tennessee
$11.3M +$1.79M +10,751 +19%
LW
609
Linscomb Wealth
Texas
$11.3M -$8.5K -51 -0.1%
SI
610
Stephens Inc
Arkansas
$11.3M -$1.52M -9,146 -12%
CIA
611
CCM Investment Advisers
South Carolina
$11.3M -$12.8K -77 -0.1%
BSW
612
Buckingham Strategic Wealth
Missouri
$11.2M +$940K +5,638 +9%
AP
613
Appleton Partners
Massachusetts
$11.2M -$106K -639 -0.9%
VWM
614
Venturi Wealth Management
Texas
$11.2M +$251K +1,504 +2%
SFI
615
Siemens Fonds Invest
Germany
$11.1M -$247K -1,481 -2%
KWILP
616
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M -$2.54M -15,262 -19%
VIP
617
Vantage Investment Partners
Missouri
$11.1M +$125K +750 +1%
LG
618
LaFleur & Godfrey
Michigan
$11.1M -$221K -1,328 -2%
CWM
619
Congress Wealth Management
Massachusetts
$11M -$87.8K -527 -0.8%
First Eagle Investment Management
620
First Eagle Investment Management
New York
$11M -$75.3K -452 -0.7%
VPIM
621
Vanguard Personalized Indexing Management
California
$11M +$2.62M +15,730 +31%
PJSIMP
622
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11M -$158K -883 -1%
SWP
623
Stratos Wealth Partners
Ohio
$11M +$291K +1,745 +3%
BST
624
Bath Savings Trust
Maine
$10.9M +$596K +3,575 +6%
VCAM
625
Van Cleef Asset Management
Ohio
$10.9M +$203K +1,218 +2%