PEP icon

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 %
SBWIC
1601
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.66M
OCM
1602
Orleans Capital Management
Louisiana
$1.65M +$8.34K +50 +0.5%
FAG
1603
Financial Advisory Group
Texas
$1.65M +$500 +3 +0%
MA
1604
Mutual Advisors
Nebraska
$1.65M +$70.5K +423 +4%
NL
1605
NWAM LLC
Washington
$1.64M -$61.5K -366 -4%
AIIMS
1606
Analyst IMS Investment Management Services
Israel
$1.64M -$233K -1,400 -12%
VBCG
1607
Valley Brook Capital Group
Pennsylvania
$1.64M
BCM
1608
Boltwood Capital Management
California
$1.64M +$34.5K +207 +2%
JWCA
1609
J.W. Cole Advisors
Florida
$1.63M -$15.5K -93 -0.9%
FDCC
1610
Foster Dykema Cabot & Co
Massachusetts
$1.63M
CBB
1611
Citizens Business Bank
California
$1.63M -$26.3K -158 -2%
WWM
1612
Wolff Wiese Magana
California
$1.63M -$24.7K -148 -1%
TWM
1613
Triton Wealth Management
Arizona
$1.63M +$4.39K +25 +0.3%
HGERS
1614
Householder Group Estate & Retirement Specialist
Arizona
$1.63M -$24.3K -146 -1%
AI
1615
Accredited Investors
Minnesota
$1.62M -$11.2K -67 -0.7%
AIM
1616
AHL Investment Management
Florida
$1.62M -$24.2K -145 -1%
BP
1617
BBR Partners
New York
$1.62M +$71.7K +430 +5%
SW
1618
StrongBox Wealth
Missouri
$1.62M +$31K +186 +2%
GSB
1619
Greenfield Savings Bank
Massachusetts
$1.62M +$1.62M +9,710 New
HCM
1620
HM Capital Management
Missouri
$1.61M +$756K +4,534 +88%
NB
1621
Nicolet Bankshares
Wisconsin
$1.61M -$19K -114 -1%
BC
1622
Burleson & Co
California
$1.61M +$37.7K +226 +2%
CT
1623
Columbia Trust
Oregon
$1.6M +$302K +1,809 +23%
CA
1624
Cambridge Advisors
Nebraska
$1.59M -$11.7K -70 -0.7%
EFIC
1625
Eliot Finkel Investment Counsel
California
$1.59M -$16.7K -100 -1%