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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 %
BHBT
1426
Burke & Herbert Bank & Trust
Virginia
$2.25M -$7.67K -46 -0.3%
TCM
1427
Tandem Capital Management
New Jersey
$2.25M -$5.83K -35 -0.3%
CC
1428
Capital Counsel
New York
$2.25M
SFG
1429
Summit Financial Group
West Virginia
$2.25M -$16.7K -100 -0.7%
HCM
1430
Highlander Capital Management
New Jersey
$2.25M
LWM
1431
Laidlaw Wealth Management
New York
$2.24M +$67.8K +407 +3%
RIM
1432
Regent Investment Management
Kentucky
$2.24M -$22.5K -135 -1%
AO
1433
Advisor OS
Illinois
$2.23M +$619K +3,713 +38%
BFG
1434
Beacon Financial Group
Texas
$2.23M -$22K -133 -1%
AssetMark Inc
1435
AssetMark Inc
California
$2.23M +$298K +1,790 +15%
MWA
1436
Meridian Wealth Advisors
Texas
$2.23M +$330K +1,983 +17%
TWA
1437
TCI Wealth Advisors
Arizona
$2.22M -$333 -2 -0%
CIC
1438
Crawford Investment Counsel
Georgia
$2.22M +$162K +972 +8%
SIM
1439
Studio Investment Management
Illinois
$2.22M -$70.8K -425 -3%
IBOK
1440
Independence Bank of Kentucky
Kentucky
$2.21M -$55.8K -335 -2%
FAIM
1441
Financial Advocates Investment Management
Washington
$2.21M -$43.7K -262 -2%
GWM
1442
Guardian Wealth Management
Illinois
$2.2M +$140K +843 +7%
DPI
1443
Diversified Portfolios Inc
Michigan
$2.2M -$56K -336 -2%
SCA
1444
Stonebridge Capital Advisors
Minnesota
$2.2M -$40.5K -243 -2%
CCA
1445
Childress Capital Advisors
Texas
$2.19M -$114K -682 -5%
AAM
1446
Arabesque Asset Management
United Kingdom
$2.18M -$1.54M -9,221 -41%
PTP
1447
Platform Technology Partners
New York
$2.18M +$119K +713 +6%
GIM
1448
Guardian Investment Management
California
$2.17M
LSV Asset Management
1449
LSV Asset Management
Illinois
$2.17M
GFA
1450
Gifford Fong Associates
California
$2.17M