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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 %
CAG
1026
Crestwood Advisors Group
Massachusetts
$4.47M -$8.5K -51 -0.2%
WC
1027
Westhampton Capital
North Carolina
$4.47M +$11.8K +71 +0.3%
RMCM
1028
Reynders McVeigh Capital Management
Massachusetts
$4.44M +$281K +1,685 +7%
GWI
1029
Grace & White Inc
New York
$4.44M
CFMC
1030
Curbstone Financial Management Corp
New Hampshire
$4.44M +$28K +168 +0.6%
CAM
1031
Columbia Asset Management
Michigan
$4.43M +$4.43M +26,599 New
S
1032
Seeyond
France
$4.42M -$838K -5,029 -16%
HPIA
1033
Hamilton Point Investment Advisors
North Carolina
$4.42M +$55.8K +335 +1%
PWM
1034
Peterson Wealth Management
Nevada
$4.41M -$28.5K -171 -0.6%
AG
1035
AIA Group
Hong Kong
$4.41M +$4.24M +25,437 +2,562%
WG
1036
Winton Group
United Kingdom
$4.4M +$1.68M +10,050 +61%
NW
1037
NewEdge Wealth
Pennsylvania
$4.4M +$3.53M +21,150 +402%
TPA
1038
Trivium Point Advisory
Connecticut
$4.4M -$65.8K -386 -1%
VWA
1039
V Wealth Advisors
Kansas
$4.4M +$407K +2,443 +10%
CS
1040
Cannell & Spears
New York
$4.4M
PP
1041
PDT Partners
New York
$4.38M +$781K +4,686 +22%
SLI
1042
Sumitomo Life Insurance
Japan
$4.37M +$86.2K +517 +2%
IWC
1043
Integrated Wealth Concepts
Massachusetts
$4.37M -$22K -132 -0.5%
BIC
1044
Beach Investment Counsel
Pennsylvania
$4.36M -$637K -3,820 -13%
FVWA
1045
Foster Victor Wealth Advisors
South Carolina
$4.36M +$391K +2,289 +10%
ERWM
1046
Elk River Wealth Management
Colorado
$4.34M +$86.2K +517 +2%
BKA
1047
Brick & Kyle Associates
Pennsylvania
$4.32M -$7.29K -44 -0.2%
PRC
1048
Pearl River Capital
Michigan
$4.32M +$3.25M +19,474 +302%
AWE
1049
Avidian Wealth Enterprises
Texas
$4.32M +$153K +918 +4%
TL
1050
Tradewinds LLC
North Carolina
$4.31M +$4.31M +25,875 New