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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 %
HAI
851
Hennessy Advisors Inc
California
$6.08M
AFG
852
Albion Financial Group
Utah
$6.07M +$9K +54 +0.1%
BDWM
853
Brewin Dolphin Wealth Management
Ireland
$6.07M -$58.3K -350 -1%
DGAM
854
Desjardins Global Asset Management
Quebec, Canada
$6.07M -$2.03M -12,173 -25%
CT
855
Cambridge Trust
Massachusetts
$6.05M -$182K -1,089 -3%
BCCM
856
Bridge Creek Capital Management
Massachusetts
$6.04M -$269K -1,615 -4%
BAM
857
Bell Asset Management
Australia
$6.01M -$678K -4,065 -10%
LC
858
Lavaca Capital
Texas
$6M -$31.1K -181 -0.5%
SWM
859
SeaCrest Wealth Management
New York
$5.98M +$1.49M +8,960 +33%
RSWM
860
Robertson Stephens Wealth Management
California
$5.96M -$67.5K -405 -1%
CCG
861
Cypress Capital Group
Florida
$5.94M -$537K -3,220 -8%
CT
862
Chicago Trust
Illinois
$5.93M +$32.3K +194 +0.5%
PCTC
863
Perkins Coie Trust Company
Washington
$5.93M +$2.5K +15 +0%
PBC
864
Pavion Blue Capital
California
$5.91M -$57.2K -343 -1%
SFG
865
SevenBridge Financial Group
Pennsylvania
$5.9M -$97K -582 -2%
VVP
866
Venture Visionary Partners
Ohio
$5.9M -$72.8K -437 -1%
SHFA
867
SS&H Financial Advisors
Michigan
$5.88M -$225K -1,350 -4%
RGC
868
Roberts, Glore & Co
Illinois
$5.88M -$187K -1,122 -3%
AMBIA
869
Allen Mooney & Barnes Investment Advisors
Georgia
$5.87M +$546K +3,277 +10%
DT
870
Diversified Trust
Tennessee
$5.84M +$187K +1,124 +3%
EDRIA
871
Edmonds Duncan Registered Investment Advisors
Kansas
$5.83M
SIM
872
Stratos Investment Management
Ohio
$5.83M +$123K +738 +2%
FMWA
873
Forvis Mazars Wealth Advisors
Missouri
$5.82M +$89K +534 +2%
IHL
874
Investment House LLC
California
$5.81M -$4.17K -25 -0.1%
RMAM
875
Raab & Moskowitz Asset Management
New Jersey
$5.81M +$426K +2,559 +8%