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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 %
NAMP
1326
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.71M
EHWM
1327
Eads & Heald Wealth Management
Georgia
$2.71M -$52.2K -313 -2%
SMFG
1328
Sumitomo Mitsui Financial Group
Japan
$2.71M -$29.7K -178 -1%
CIA
1329
Citadel Investment Advisory
Ohio
$2.7M -$95.8K -575 -3%
OPS
1330
Orion Portfolio Solutions
Nebraska
$2.7M -$28.2K -169 -1%
SG Americas Securities
1331
SG Americas Securities
New York
$2.69M -$13.3M -79,524 -83%
TGAM
1332
TBH Global Asset Management
Tennessee
$2.68M -$76.7K -460 -3%
Wolverine Trading
1333
Wolverine Trading
Illinois
$2.67M -$9.86M -59,117 -79%
TA
1334
Tectonic Advisors
Texas
$2.67M +$284K +1,703 +12%
P
1335
Pitcairn
Pennsylvania
$2.66M +$800K +4,800 +43%
VIA
1336
Vickerman Investment Advisors
Washington
$2.66M +$175K +1,052 +7%
GWM
1337
Graybill Wealth Management
Illinois
$2.66M -$858K -5,148 -24%
EFM
1338
E Fund Management
China
$2.66M +$15K +90 +0.6%
RDWM
1339
Red Door Wealth Management
Tennessee
$2.66M +$179K +1,077 +7%
IAS
1340
Investment Advisory Services
Texas
$2.64M +$64.7K +388 +3%
FUBT
1341
First United Bank & Trust
Maryland
$2.64M +$88.6K +532 +3%
EM
1342
Excalibur Management
Massachusetts
$2.64M -$210K -1,259 -7%
FBT
1343
First Bankers Trust
Kentucky
$2.63M -$4.5K -27 -0.2%
AWM
1344
Aries Wealth Management
Maine
$2.62M +$2.62M +15,732 New
WAAG
1345
Wealth Alliance Advisory Group
Kansas
$2.62M +$117K +701 +5%
VA
1346
Valmark Advisers
Ohio
$2.61M -$101K -607 -4%
CCM
1347
Compton Capital Management
Rhode Island
$2.61M -$2.29M -13,757 -47%
FPCG
1348
Fort Pitt Capital Group
Pennsylvania
$2.6M +$323K +1,937 +14%
CAG
1349
Csenge Advisory Group
Florida
$2.6M +$101K +608 +4%
HSA
1350
Hussman Strategic Advisors
Maryland
$2.59M +$1.73M +10,350 +199%