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 %
HAG
776
HighPoint Advisor Group
Illinois
$7.48M +$7.48M +43,834 New
BFA
777
Bragg Financial Advisors
North Carolina
$7.47M +$466K +2,796 +7%
CC
778
Chicago Capital
Illinois
$7.47M -$13.3K -80 -0.2%
NEAM
779
New England Asset Management
Connecticut
$7.46M +$158K +948 +2%
FFWA
780
FRG Family Wealth Advisors
Washington
$7.44M -$9.83K -59 -0.1%
Nomura Holdings
781
Nomura Holdings
Japan
$7.36M +$7.36M +43,270 New
MFA
782
Mayflower Financial Advisors
Massachusetts
$7.34M +$10K +60 +0.1%
PCM
783
Palisade Capital Management
New Jersey
$7.34M -$86.2K -517 -1%
AAM
784
Azzad Asset Management
Virginia
$7.33M +$3.44M +23,098 +88%
IB
785
Intrust Bank
Kansas
$7.31M +$47.8K +287 +0.7%
APP
786
Avantax Planning Partners
Iowa
$7.31M +$255K +1,528 +4%
IEFM
787
IQ EQ Fund Management
Ireland
$7.3M -$232K -1,394 -3%
GVAG
788
Great Valley Advisor Group
Delaware
$7.28M +$334K +2,004 +5%
MFG
789
Merit Financial Group
Georgia
$7.26M +$4.34M +26,031 +148%
AIM
790
Aigen Investment Management
New York
$7.22M +$7.22M +43,345 New
MWM
791
Meridian Wealth Management
Kentucky
$7.21M +$3.61M +21,674 +101%
LI
792
Lafayette Investments
Maryland
$7.16M -$114K -682 -2%
KA
793
Kintegral Advisory
New York
$7.13M +$151K +907 +2%
WPP
794
Whalerock Point Partners
Rhode Island
$7.11M +$29.3K +176 +0.4%
DHFB
795
Dixon Hubard Feinour & Brown
Virginia
$7.1M -$65K -390 -0.9%
MC
796
Middleton & Co
Massachusetts
$7.08M -$105K -628 -1%
GAM
797
Gotham Asset Management
New York
$7.07M +$488K +2,926 +7%
CBTWT
798
Community Bank & Trust (Waco, Texas)
Texas
$7.06M +$44.7K +268 +0.6%
ST
799
Spinnaker Trust
Maine
$7.06M -$31K -186 -0.4%
HCM
800
Howland Capital Management
Massachusetts
$7.05M +$443K +2,656 +7%