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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 %
GIM
676
Goelzer Investment Management
Indiana
$9.49M +$391K +2,344 +4%
CSS
677
Cubist Systematic Strategies
Connecticut
$9.4M +$7.42M +44,513 +374%
TF
678
TRH Financial
Iowa
$9.39M +$55K +330 +0.6%
EWM
679
Endurance Wealth Management
Rhode Island
$9.35M -$17K -102 -0.2%
MAM
680
Mastrapasqua Asset Management
Tennessee
$9.32M -$71K -426 -0.8%
BCM
681
BTC Capital Management
Iowa
$9.31M +$27.4K +165 +0.3%
VF
682
Vest Financial
Virginia
$9.27M +$1.03M +6,072 +12%
WF
683
WoodTrust Financial
Wisconsin
$9.25M +$203K +1,221 +2%
PAA
684
Peregrine Asset Advisers
Oregon
$9.2M +$4.12M +24,736 +81%
MKC
685
M. Kraus & Co
Vermont
$9.19M -$6.5K -39 -0.1%
GCA
686
Greenwood Capital Associates
South Carolina
$9.19M +$9.1M +54,633 +10,289%
BHC
687
Bowen Hanes & Co
Florida
$9.18M +$25K +150 +0.3%
DWM
688
Dakota Wealth Management
Florida
$9.16M -$1K -6 -0%
CNB
689
Camden National Bank
Maine
$9.16M -$181K -1,087 -2%
BDA
690
Borer Denton & Associates
Pennsylvania
$9.15M -$4.33K -26 -0%
EAMA
691
EFG Asset Management (Americas)
Florida
$9.14M +$8.28M +49,586 +969%
NCM
692
Narwhal Capital Management
Georgia
$9.14M -$289K -1,732 -3%
FA
693
FDx Advisors
Illinois
$9.13M +$251K +1,509 +3%
AGA
694
Altrinsic Global Advisors
Connecticut
$9.11M -$5.29M -31,762 -37%
SA
695
Strategic Advisors
New York
$9.06M +$1.27M +7,610 +16%
TF
696
Tompkins Financial
New York
$8.99M -$56K -336 -0.6%
ELC
697
Edgar Lomax Company
Virginia
$8.99M +$245K +1,470 +3%
HC
698
Hendley & Co
Ohio
$8.92M -$2.14M -12,851 -19%
BWL
699
Bogart Wealth LLC
Virginia
$8.87M +$1.2M +7,186 +16%
AIP
700
Ameritas Investment Partners
Nebraska
$8.87M -$47.8K -287 -0.5%