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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 %
MWA
1726
Moser Wealth Advisors
Washington
$1.35M -$24.3K -146 -2%
MIH
1727
Meitav Investment House
Israel
$1.35M
SF
1728
Symphony Financial
Texas
$1.34M -$20.2K -121 -1%
MPW
1729
Monterey Private Wealth
California
$1.34M +$26.2K +157 +2%
MCM
1730
Mill Capital Management
North Carolina
$1.34M -$33.3K -200 -2%
EDRH
1731
Edmond de Rothschild Holding
Switzerland
$1.34M -$423K -2,538 -24%
1IA
1732
1834 Investment Advisors
Wisconsin
$1.34M -$8.33K -50 -0.6%
LCM
1733
Landscape Capital Management
New Jersey
$1.33M +$572K +3,433 +75%
JDR
1734
Jay D. Rosenbaum
$1.33M +$3K +18 +0.2%
MS
1735
Madden Securities
Texas
$1.33M -$109K -652 -8%
RCA
1736
Ranch Capital Advisors
Florida
$1.33M +$76.2K +457 +6%
RIA
1737
Realta Investment Advisors
Delaware
$1.32M -$41.2K -243 -3%
FM
1738
Foster & Motley
Ohio
$1.31M -$101K -604 -7%
SIG
1739
Sargent Investment Group
Maryland
$1.31M
SAF
1740
Smith Anglin Financial
Texas
$1.31M +$3.5K +21 +0.3%
CWP
1741
Concord Wealth Partners
Virginia
$1.3M +$22.3K +134 +2%
SFM
1742
Signet Financial Management
New Jersey
$1.3M +$34.3K +206 +3%
WEG
1743
World Equity Group
Illinois
$1.3M -$34.7K -208 -3%
BCM
1744
Brasada Capital Management
Texas
$1.3M -$109K -652 -8%
HBW
1745
Hazlett, Burt & Watson
West Virginia
$1.3M +$21.7K +130 +2%
HCM
1746
Highview Capital Management
Illinois
$1.3M +$83.7K +502 +7%
LOPW
1747
Live Oak Private Wealth
North Carolina
$1.3M +$322K +1,932 +33%
AAMC
1748
Asset Allocation & Management Company
Illinois
$1.29M
HBT
1749
Heartland Bank & Trust
Illinois
$1.29M -$15.7K -94 -1%
1IA
1750
1620 Investment Advisors
Massachusetts
$1.29M -$6.16K -37 -0.5%