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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 %
AW
2051
ACG Wealth
Georgia
$777K +$34.5K +207 +5%
AFG
2052
Allegheny Financial Group
Pennsylvania
$773K -$27.2K -163 -3%
MIM
2053
Miller Investment Management
Pennsylvania
$772K
CP
2054
Covenant Partners
Tennessee
$771K
PSC
2055
Prentiss Smith & Co
Vermont
$771K
FNBOH
2056
First National Bank of Hutchinson
Kansas
$771K +$201K +1,209 +35%
MKA
2057
M. Kulyk & Associates
Georgia
$767K -$273K -1,637 -26%
HCA
2058
Horan Capital Advisors
Ohio
$767K
PC
2059
Pecaut & Co
Iowa
$767K
MPPLM
2060
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$767K +$82.1K +493 +12%
ACI
2061
Alpha Cubed Investments
California
$767K +$114K +684 +17%
TAM
2062
Trillium Asset Management
Massachusetts
$767K +$250K +1,500 +48%
MCA
2063
MSH Capital Advisors
Arizona
$767K -$1K -6 -0.1%
DI
2064
DFPG Investments
Utah
$765K +$3.03K +18 +0.4%
Dodge & Cox
2065
Dodge & Cox
California
$762K -$16.7K -100 -2%
SRAM
2066
Spouting Rock Asset Management
Pennsylvania
$762K +$762K +4,574 New
FB
2067
First Bancorp
Maine
$759K -$667 -4 -0.1%
WA
2068
WealthTrust Axiom
Pennsylvania
$758K
MIC
2069
Meridian Investment Counsel
California
$757K
IAP
2070
Indie Asset Partners
Indiana
$756K
PG
2071
Pendal Group
Australia
$755K +$119K +713 +19%
FSA
2072
Fort Sheridan Advisors
Illinois
$754K +$83.3K +500 +12%
LB
2073
Legacy Bridge
Iowa
$753K -$42.5K -255 -5%
TI
2074
Truepoint Inc
Ohio
$753K -$2.5K -15 -0.3%
JFA
2075
JNBA Financial Advisors
Minnesota
$753K +$21.5K +129 +3%