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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 %
FCA
1951
FinTrust Capital Advisors
South Carolina
$928K +$9.5K +56 +1%
BSAM
1952
Blue Square Asset Management
New York
$926K -$557K -3,340 -38%
REMPR
1953
Roof Eidam Maycock Peralta (REMP)
California
$925K
NPF
1954
Norris Perne & French
Michigan
$923K -$24K -144 -3%
SLA
1955
Silver Lake Advisory
Utah
$923K +$2.17K +13 +0.2%
BAM
1956
Bruderman Asset Management
New York
$923K +$25.7K +154 +3%
GC
1957
Gilbert & Cook
Iowa
$922K -$38.5K -231 -4%
LA
1958
Lifeworks Advisors
Michigan
$922K +$25.7K +154 +3%
SCM
1959
Stevens Capital Management
Pennsylvania
$921K +$627K +3,760 +213%
AI
1960
AXS Investments
New York
$919K -$153K -919 -14%
MC
1961
McMorgan & Co
California
$919K -$138K -830 -13%
CHP
1962
Cable Hill Partners
Oregon
$917K -$90.8K -545 -9%
BWM
1963
Baystate Wealth Management
Massachusetts
$915K -$9.67K -58 -1%
HDIM
1964
Hanson & Doremus Investment Management
Vermont
$911K -$10.2K -61 -1%
SWM
1965
Segment Wealth Management
Texas
$910K -$165K -992 -15%
HCC
1966
Hirtle Callaghan & Co
Pennsylvania
$908K -$239K -1,433 -21%
Credit Agricole
1967
Credit Agricole
France
$907K -$783K -4,697 -46%
DE
1968
Day & Ennis
Georgia
$907K +$667 +4 +0.1%
PIMG
1969
Patriot Investment Management Group
Tennessee
$902K -$4.16K -25 -0.5%
FAT
1970
First American Trust
California
$902K +$99.9K +600 +12%
PA
1971
Perennial Advisors
New York
$898K -$8.84K -53 -1%
S
1972
SimplyRich
California
$898K
FCAG
1973
First Capital Advisors Group
New Jersey
$897K +$897K +5,385 New
CCA
1974
Cottonwood Capital Advisors
Utah
$896K -$3.5K -21 -0.4%
HFM
1975
Harvest Fund Management
China
$891K +$517K +3,101 +138%