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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 %
CPC
1876
Congress Park Capital
New York
$1.03M +$8.33K +50 +0.8%
AGP
1877
Autumn Glory Partners
Texas
$1.03M -$290K -1,739 -22%
CC
1878
Cadinha & Co
Hawaii
$1.03M
CG
1879
Clarus Group
Texas
$1.03M +$667 +4 +0.1%
RBFC
1880
Roman Butler Fullerton & Co
Missouri
$1.03M +$2.4K +14 +0.2%
PFC
1881
Poplar Forest Capital
California
$1.03M
CA
1882
Claar Advisors
New York
$1.03M -$34.3K -206 -3%
MCM
1883
Marathon Capital Management
Maryland
$1.03M +$1.03M +6,162 New
WB
1884
West Bancorporation
Iowa
$1.02M -$70.8K -425 -6%
EIP
1885
Ellis Investment Partners
Pennsylvania
$1.02M +$1.33K +8 +0.1%
SW
1886
SkyOak Wealth
Michigan
$1.02M +$3.17K +19 +0.3%
MCM
1887
Magnolia Capital Management
New York
$1.02M
OPPS
1888
Obsidian Personal Planning Solutions
Maryland
$1.02M +$1.02M +6,097 New
SAM
1889
Seelaus Asset Management
New Jersey
$1.01M +$33.3K +200 +3%
HI
1890
Humankind Investments
New York
$1M -$493K -2,957 -33%
SCI
1891
Stableford Capital II
Arizona
$1M -$84.6K -485 -8%
UBV
1892
United Bank (Virginia)
Virginia
$1M
PP
1893
PDS Planning
Ohio
$1M +$71.3K +428 +8%
MG
1894
Mather Group
Illinois
$999K +$72K +432 +8%
FCCM
1895
First City Capital Management
Georgia
$998K -$4.17K -25 -0.4%
WCM
1896
Weik Capital Management
Pennsylvania
$997K +$25K +150 +3%
FG
1897
Foster Group
Iowa
$997K +$37.2K +223 +4%
CCM
1898
Carlson Capital Management
Minnesota
$997K +$38.5K +231 +4%
RCG
1899
Regatta Capital Group
California
$994K -$281K -1,687 -22%
TP
1900
Tranquility Partners
Tennessee
$992K