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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 %
Federated Hermes
1151
Federated Hermes
Pennsylvania
$3.66M -$7.54M -45,267 -67%
TCM
1152
Twin Capital Management
Pennsylvania
$3.66M -$667 -4 -0%
GAM
1153
Garrison Asset Management
Arkansas
$3.64M -$37.2K -223 -1%
LJAC
1154
L.J. Altfest & Co
New York
$3.63M -$487K -2,920 -12%
PFS
1155
Physicians Financial Services
North Carolina
$3.63M +$155K +929 +4%
UCMOK
1156
United Capital Management of KS
Kansas
$3.61M +$38K +228 +1%
AMIM
1157
Aull & Monroe Investment Management
Alabama
$3.61M
BMA
1158
Brooks Moore & Associates
Tennessee
$3.57M +$833 +5 +0%
IAN
1159
Integrated Advisors Network
Texas
$3.57M +$197K +1,184 +6%
Capital Fund Management (CFM)
1160
Capital Fund Management (CFM)
France
$3.56M +$1.23M +7,376 +53%
MWM
1161
Mission Wealth Management
California
$3.56M +$224K +1,343 +7%
BA
1162
Bristlecone Advisors
Washington
$3.56M -$14.2K -85 -0.4%
JCM
1163
Jag Capital Management
Missouri
$3.56M +$163K +976 +5%
CA
1164
Cullinan Associates
Kentucky
$3.56M +$300K +1,800 +9%
SIC
1165
Shoker Investment Counsel
Ohio
$3.55M +$72.5K +435 +2%
SFS
1166
Strategic Financial Services
New York
$3.55M -$271K -1,625 -7%
SWM
1167
Shakespeare Wealth Management
Wisconsin
$3.54M
LBC
1168
Lawrence B. Cohen
$3.53M -$46.7K -280 -1%
GRQ
1169
Gardner Russo & Quinn
Pennsylvania
$3.53M -$80.3K -482 -2%
FWM
1170
Fairhaven Wealth Management
Illinois
$3.53M +$120K +718 +4%
TFP
1171
Tilia Fiduciary Partners
North Carolina
$3.52M +$21.9K +129 +0.6%
AIM
1172
Anchor Investment Management
South Carolina
$3.52M -$32K -192 -0.9%
SSW
1173
Smith Shellnut Wilson
Mississippi
$3.52M -$69K -414 -2%
WG
1174
Watchman Group
Texas
$3.51M +$22.8K +137 +0.7%
Hudson Bay Capital Management
1175
Hudson Bay Capital Management
Connecticut
$3.51M -$2.98M -17,865 -46%