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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 %
AIC
1576
Archer Investment Corporation
Indiana
$1.76M
HIC
1577
Holderness Investments Company
North Carolina
$1.76M -$83.8K -503 -5%
HTHT
1578
Hemenway Trust Hemenway Trust
New Hampshire
$1.76M +$30.3K +182 +2%
SCF
1579
Sante Capital Fund
Texas
$1.75M +$1.75M +10,501 New
KPW
1580
Kore Private Wealth
New York
$1.74M +$16.5K +99 +1%
WCA
1581
Westover Capital Advisors
Delaware
$1.74M -$186K -1,118 -10%
CFFP
1582
Center for Financial Planning
Michigan
$1.73M
MFG
1583
Magnus Financial Group
New York
$1.73M +$249K +1,494 +17%
HFA
1584
HC Financial Advisors
California
$1.73M -$98.2K -589 -5%
WIA
1585
Westbourne Investment Advisors
Maryland
$1.73M
CCM
1586
Chilton Capital Management
Texas
$1.72M +$38.5K +231 +2%
GFPC
1587
Global Financial Private Client
Florida
$1.72M +$53K +313 +3%
DAM
1588
Delta Asset Management
Tennessee
$1.72M -$34.3K -206 -2%
5L
1589
55I LLC
Massachusetts
$1.72M +$500K +2,998 +41%
GA
1590
GoalVest Advisory
New York
$1.72M +$609K +3,603 +55%
WCM
1591
WealthBridge Capital Management
Ohio
$1.71M +$12.2K +73 +0.7%
HEIP
1592
Hudson Edge Investment Partners
New Jersey
$1.69M +$56.7K +340 +3%
GF
1593
Gries Financial
Ohio
$1.68M +$24.5K +147 +1%
IA
1594
Insight Advisors
Pennsylvania
$1.68M -$50.5K -289 -3%
CWM
1595
Calamos Wealth Management
Illinois
$1.67M -$51.2K -307 -3%
NSB
1596
Norway Savings Bank
Maine
$1.67M +$8.16K +49 +0.5%
UFG
1597
United Fire Group
Iowa
$1.67M -$2.17M -13,000 -57%
PK
1598
Pflug Koory
Nebraska
$1.67M
NAS
1599
Nicolet Advisory Services
Wisconsin
$1.66M +$25.6K +150 +2%
ZB
1600
Zions Bancorporation
Utah
$1.66M -$213K -1,280 -11%