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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 %
BA
1901
Bridgewater Advisors
New York
$990K -$23.2K -139 -2%
CA
1902
Cornerstone Advisory
Maryland
$989K +$60.7K +364 +7%
SA
1903
Sunesis Advisors
Kansas
$985K
OWM
1904
OneAscent Wealth Management
Alabama
$985K +$5.67K +34 +0.6%
LAM
1905
LFS Asset Management
California
$983K +$983K +5,897 New
AP
1906
Arlington Partners
Alabama
$980K -$351K -2,104 -26%
SP
1907
Successful Portfolios
Florida
$978K +$1.33K +8 +0.1%
F
1908
F3Logic
Minnesota
$977K +$445K +2,669 +84%
MA
1909
MBA Advisors
Pennsylvania
$976K -$8.17K -49 -0.8%
CL
1910
COWA LLC
Oklahoma
$975K -$70.7K -625 -7%
WAM
1911
WealthTrust Asset Management
Florida
$975K +$500 +3 +0.1%
WCM
1912
Wunderlich Capital Managemnt
Tennessee
$974K -$27.5K -165 -3%
BA
1913
Bivin & Associates
Oklahoma
$973K -$81.2K -487 -8%
WI
1914
WrapManager Inc
California
$973K -$2.33K -14 -0.2%
CST
1915
Charles Schwab Trust
Nevada
$972K -$30.2K -181 -3%
LWAM
1916
Legacy Wealth Asset Management
Minnesota
$972K +$2K +12 +0.2%
CPWA
1917
Cerro Pacific Wealth Advisors
California
$972K +$169K +1,014 +21%
GHAM
1918
Gilman Hill Asset Management
Connecticut
$971K -$5.83K -35 -0.6%
LIM
1919
Longfellow Investment Management
Massachusetts
$966K
WSC
1920
Wellington Shields & Co
New York
$964K -$633K -3,800 -40%
HA
1921
Herold Advisors
New York
$963K
NW
1922
Naviter Wealth
Arkansas
$963K +$963K +5,780 New
EFI
1923
EHP Funds Inc
Canada
$962K +$962K +5,770 New
SCA
1924
St. Clair Advisors
Ohio
$962K -$41.7K -250 -4%
WFM
1925
Wolff Financial Management
Michigan
$960K +$167 +1 +0%