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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 %
SFO
826
Stokes Family Office
Louisiana
$6.68M +$77K +462 +1%
DWM
827
Destination Wealth Management
California
$6.67M +$109K +653 +2%
CP
828
Cumberland Partners
Ontario, Canada
$6.67M +$1.89M +11,325 +39%
OIM
829
Opus Investment Management
Massachusetts
$6.67M -$833K -5,000 -11%
NAM
830
NTV Asset Management
West Virginia
$6.65M
AAIM
831
American Assets Investment Management
California
$6.63M
ETC
832
Exchange Traded Concepts
Oklahoma
$6.63M -$5.5M -32,987 -45%
HBT
833
Hills Bank & Trust
Iowa
$6.6M -$18.8K -113 -0.3%
IWP
834
Icon Wealth Partners
Texas
$6.58M -$14.5K -87 -0.2%
PWP
835
Private Wealth Partners
California
$6.55M -$238K -1,428 -4%
VAS
836
Vestmark Advisory Solutions
Massachusetts
$6.52M +$2.15M +12,879 +49%
LSA
837
L & S Advisors
California
$6.47M +$6.01M +36,087 +1,313%
TCM
838
Tufton Capital Management
Maryland
$6.46M -$77.5K -465 -1%
MCWS
839
McKinley Carter Wealth Services
West Virginia
$6.36M -$78K -468 -1%
PSP
840
Principal Street Partners
Tennessee
$6.29M +$61.8K +371 +1%
JWM
841
JGP Wealth Management
Oregon
$6.29M +$77K +451 +1%
IWA
842
IBEX Wealth Advisors
New Jersey
$6.24M +$197K +1,183 +3%
DWM
843
Dorchester Wealth Management
Quebec, Canada
$6.23M +$811K +4,865 +15%
Tudor Investment Corp
844
Tudor Investment Corp
Connecticut
$6.22M +$6.22M +37,312 New
FWCM
845
Ferguson Wellman Capital Management
Oregon
$6.21M -$152K -910 -2%
MCM
846
Mattern Capital Management
Colorado
$6.19M -$9.67K -58 -0.2%
BCMO
847
Buckingham Capital Management (Ohio)
Ohio
$6.19M -$168K -1,006 -3%
MWM
848
Marietta Wealth Management
Georgia
$6.19M -$105K -633 -2%
SCM
849
Schnieders Capital Management
California
$6.13M -$16.7K -100 -0.3%
KFS
850
Kurt F. Somerville
$6.1M +$49.5K +297 +0.8%