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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 %
KFI
1976
Key Financial Inc
Pennsylvania
$889K +$7.96K +47 +0.9%
CAMG
1977
CWA Asset Management Group
Florida
$886K -$67.5K -405 -7%
CC
1978
Cipher Capital
New York
$885K +$885K +5,311 New
VHAM
1979
Van Hulzen Asset Management
California
$884K +$32.6K +196 +4%
SL
1980
Salomon & Ludwin
Virginia
$883K +$471K +2,826 +114%
FWA
1981
FSM Wealth Advisors
Ohio
$881K +$881K +5,065 New
PPWP
1982
Proquility Private Wealth Partners
Nevada
$879K -$167 -1 -0%
CWA
1983
CM Wealth Advisors
Ohio
$878K +$878K +5,270 New
AIA
1984
Alera Investment Advisors
Illinois
$875K +$16.2K +97 +2%
AA
1985
Advisory Alpha
Michigan
$874K +$1.83K +11 +0.2%
IIC
1986
Integrated Investment Consultants
Michigan
$873K -$74.7K -448 -8%
CCM
1987
Chickasaw Capital Management
Tennessee
$873K
KFP
1988
KB Financial Partners
New Jersey
$872K -$4.67K -28 -0.5%
EA
1989
Emerald Advisors
Washington
$870K +$40K +240 +5%
MF
1990
Montis Financial
Massachusetts
$869K
FL
1991
Fort LP
Maryland
$867K -$498K -2,990 -37%
LPT
1992
Legacy Private Trust
Wisconsin
$866K -$251K -1,505 -22%
WI
1993
Wedgewood Investors
Pennsylvania
$865K
KFA
1994
Krane Funds Advisors
New York
$862K -$135K -811 -14%
GB
1995
Goepper Burkhardt
South Carolina
$859K
QC
1996
Quent Capital
New York
$857K -$341K -2,049 -28%
SSWG
1997
Seven Springs Wealth Group
Tennessee
$857K
BFA
1998
Buttonwood Financial Advisors
Maryland
$856K +$466K +2,792 +119%
LSA
1999
Lion Street Advisors
Texas
$854K -$2.26K -14 -0.3%
BFG
2000
Barber Financial Group
Kansas
$853K -$80K -480 -9%