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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 %
WAOI
1926
Wealth Advisors of Iowa
Iowa
$958K +$711K +4,258 +287%
ANBT
1927
American National Bank & Trust
Texas
$957K +$66.6K +400 +7%
MA
1928
MCF Advisors
Kentucky
$956K +$76.3K +458 +9%
SBL
1929
Sargent Bickham Lagudis
Colorado
$953K -$13.8K -83 -1%
CL
1930
Choreo LLC
Illinois
$951K -$206K -1,234 -18%
WSCM
1931
Wellington Shields Capital Management
New York
$951K -$58.5K -351 -6%
COCM
1932
Charter Oak Capital Management
New Hampshire
$950K -$7.83K -47 -0.8%
PBO
1933
Peoples Bank (Ohio)
Ohio
$949K -$11.7K -70 -1%
VIM
1934
VELA Investment Management
Ohio
$949K +$381K +2,287 +67%
JGIA
1935
Jackson Grant Investment Advisers
Connecticut
$944K -$8.84K -53 -0.9%
ECM
1936
Elgethun Capital Management
South Dakota
$943K +$5.97K +36 +0.6%
APF
1937
Alaska Permanent Fund
Alaska
$943K +$943K +5,662 New
FHC
1938
First Heartland Consultants
Missouri
$941K +$39.1K +235 +4%
AWG
1939
Altus Wealth Group
Colorado
$939K +$752 +5 +0.1%
KC
1940
Kingfisher Capital
North Carolina
$939K +$5.83K +35 +0.6%
BLAM
1941
Bourne Lent Asset Management
New York
$937K
OCM
1942
One Capital Management
California
$937K +$110K +662 +13%
SDAM
1943
Shulman DeMeo Asset Management
New York
$936K +$3.83K +23 +0.4%
WCA
1944
Waypoint Capital Advisors
Minnesota
$935K
VCP
1945
Verus Capital Partners
Arizona
$934K -$78.8K -477 -8%
PG
1946
Proffitt & Goodson
Tennessee
$933K -$25.2K -151 -3%
CPA
1947
Cardiff Park Advisors
California
$931K +$19K +114 +2%
WP
1948
WealthShield Partners
North Carolina
$931K +$33K +198 +4%
MTIC
1949
Missouri Trust & Investment Company
Missouri
$929K -$4.17K -25 -0.4%
EFG
1950
Everhart Financial Group
Ohio
$929K +$110K +660 +13%