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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 %
GP
1001
Girard Partners
Pennsylvania
$4.64M -$361K -2,169 -7%
IA
1002
IFP Advisors
Florida
$4.63M
LI
1003
LMCG Investments
Massachusetts
$4.63M -$198K -1,189 -4%
OIA
1004
OneDigital Investment Advisors
Kansas
$4.63M +$133K +798 +3%
ANTB
1005
AMG National Trust Bank
Colorado
$4.63M -$75.9K -438 -2%
PWMAG
1006
Pinnacle Wealth Management Advisory Group
New Jersey
$4.62M -$72.5K -435 -2%
SCP
1007
Shorepoint Capital Partners
Massachusetts
$4.61M -$326K -1,956 -7%
PNAA
1008
Pictet North America Advisors
Switzerland
$4.6M +$989K +5,932 +27%
BMC
1009
Beaton Management Company
Massachusetts
$4.6M -$10.2K -61 -0.2%
RCM
1010
RNC Capital Management
California
$4.59M -$106K -635 -2%
BAM
1011
Belpointe Asset Management
Nevada
$4.58M +$73K +438 +2%
HCA
1012
Harbour Capital Advisors
Virginia
$4.57M -$29.2K -175 -0.6%
GC
1013
Guardian Capital
Ontario, Canada
$4.57M +$183K +1,100 +4%
UH
1014
Unigestion Holding
Switzerland
$4.57M +$2.45M +14,708 +116%
BA
1015
Baugh & Associates
Georgia
$4.56M -$50.8K -305 -1%
S
1016
Surevest
California
$4.54M +$104K +624 +2%
WA
1017
WBH Advisory
Maryland
$4.53M -$86.4K -507 -2%
AF
1018
Arrow Financial
New York
$4.51M -$345K -2,071 -7%
ECG
1019
Edge Capital Group
Georgia
$4.51M +$2.75M +13,489 +156%
AAMA
1020
Advanced Asset Management Advisors
Ohio
$4.49M
HIM
1021
Hotaling Investment Management
Pennsylvania
$4.49M +$117K +702 +3%
NC
1022
NewSquare Capital
Pennsylvania
$4.49M +$388K +2,329 +9%
AT
1023
American Trust
Kentucky
$4.48M -$1.26M -7,569 -22%
MIP
1024
Marietta Investment Partners
Wisconsin
$4.47M +$40.8K +245 +0.9%
WANY
1025
Wealthspire Advisors (New York)
New York
$4.47M +$343K +2,058 +8%