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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 %
MIM
1751
MTM Investment Management
South Carolina
$1.29M +$114K +672 +10%
TCCM
1752
Timber Creek Capital Management
Massachusetts
$1.29M
WDC
1753
Woodward Diversified Capital
California
$1.28M +$11.7K +70 +0.9%
MLA
1754
My Legacy Advisors
Oregon
$1.28M +$209K +1,228 +20%
MPPW
1755
Mitchell & Pahl Private Wealth
Oklahoma
$1.28M +$103K +617 +9%
IP
1756
Investment Partners
Ohio
$1.28M -$1.67K -10 -0.1%
OIA
1757
Optimum Investment Advisors
Illinois
$1.28M +$15K +90 +1%
OPA
1758
Old Port Advisors
Maine
$1.28M +$37.9K +224 +3%
TIM
1759
Thompson Investment Management
Wisconsin
$1.27M +$287K +1,720 +29%
BONST
1760
Bank of Nova Scotia Trust
Ontario, Canada
$1.27M -$35.3K -212 -3%
HH
1761
Hilltop Holdings
Texas
$1.27M -$1K -6 -0.1%
TNA
1762
True North Advisors
Texas
$1.27M +$15.2K +91 +1%
NFG
1763
Nations Financial Group
Iowa
$1.27M +$19K +114 +2%
XF
1764
XML Financial
Maryland
$1.26M -$522K -3,133 -29%
MMA
1765
Miracle Mile Advisors
California
$1.26M +$378K +2,266 +43%
AFG
1766
Alterity Financial Group
Maine
$1.26M +$1.26M +7,539 New
CCMG
1767
Clark Capital Management Group
Pennsylvania
$1.25M -$75K -450 -6%
BCAM
1768
Boston Common Asset Management
Massachusetts
$1.25M +$69.6K +418 +6%
EAM
1769
EFG Asset Management
Oregon
$1.25M +$828K +4,971 +197%
AFP
1770
Ausdal Financial Partners
Iowa
$1.25M -$106K -634 -8%
CF
1771
Centaurus Financial
California
$1.24M +$230K +1,379 +23%
PIA
1772
Pinion Investment Advisors
Kansas
$1.24M +$76.3K +458 +7%
APW
1773
Acima Private Wealth
Virginia
$1.24M
SGI
1774
Summit Global Investments
Utah
$1.24M +$49.8K +299 +4%
DDC
1775
DF Dent & Co
Maryland
$1.24M -$46.7K -280 -4%