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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 %
BJL
1251
Brighton Jones LLC
Washington
$3.13M -$8.83K -53 -0.3%
SP
1252
Symmetry Partners
Connecticut
$3.12M -$1.95M -11,705 -39%
KC
1253
Kinloch Capital
Virginia
$3.1M +$196K +1,175 +7%
IIA
1254
ICW Investment Advisors
Arizona
$3.1M +$12K +72 +0.4%
WA
1255
Wealth Alliance
New York
$3.1M +$1.17M +7,007 +61%
STB
1256
S&T Bank
Pennsylvania
$3.1M +$833 +5 +0%
CFA
1257
CWS Financial Advisors
Michigan
$3.08M -$333K -1,995 -10%
MPAM
1258
Murphy Pohlad Asset Management
Minnesota
$3.08M
BBI
1259
Baxter Bros Inc
Connecticut
$3.07M -$7K -42 -0.2%
BOH
1260
Bank of Hawaii
Hawaii
$3.06M -$135K -810 -4%
PAMG
1261
Patton Albertson Miller Group
Tennessee
$3.06M -$22.8K -137 -0.7%
CWM
1262
Cordatus Wealth Management
Pennsylvania
$3.04M +$26.8K +161 +0.9%
PWA
1263
Phoenix Wealth Advisors
North Carolina
$3.04M +$3.04M +18,244 New
BFA
1264
Benedict Financial Advisors
Georgia
$3.04M -$19.5K -117 -0.6%
WA1
1265
Wimmer Associates 1
California
$3.04M +$45.5K +273 +2%
VNA
1266
Valley National Advisers
Pennsylvania
$3.03M -$34.1K -200 -1%
FCH
1267
Freestone Capital Holdings
Washington
$3.02M -$1.79M -10,739 -37%
MSA
1268
Marino Stram & Associates
Massachusetts
$3M +$14.5K +87 +0.5%
YWP
1269
YorkBridge Wealth Partners
New York
$3M +$167 +1 +0%
RIA
1270
Regal Investment Advisors
Michigan
$3M +$239K +1,433 +9%
SAM
1271
Synergy Asset Management
Washington
$3M +$243K +1,458 +9%
FWTB
1272
First Western Trust Bank
Colorado
$2.99M -$64.7K -388 -2%
WKWM
1273
Walter & Keenan Wealth Management
Indiana
$2.99M
CI
1274
Cigna Investments
Connecticut
$2.97M -$1.1M -6,577 -27%
SS
1275
Sunbelt Securities
Texas
$2.96M -$169K -1,013 -5%