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PepsiCo

3,012 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,263 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,012
Holders Change
-8
Holders Change %
-0.26%
% of All Funds
47.67%
Holding in Top 10
146
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.55%
% of All Funds
2.31%
New
151
Increased
1,263
Reduced
1,217
Closed
119
Calls
$1.53B
Puts
$1.64B
Net Calls
-$104M
Net Calls Change
+$606M
Name Holding Trade Value Shares
Change
Shares
Change %
FCT
2076
First Community Trust
Iowa
$727K +$10.5K +63 +1%
PCA
2077
Pallas Capital Advisors
Massachusetts
$722K -$6.19K -36 -0.8%
FIBT
2078
First International Bank & Trust
North Dakota
$721K -$3.18K -19 -0.4%
SC
2079
Solstein Capital
California
$718K -$11.1K -66 -2%
SWA
2080
SOA Wealth Advisors
New York
$718K -$7.53K -45 -1%
VC
2081
Vicus Capital
Pennsylvania
$718K +$6.53K +39 +0.9%
AWA
2082
AmeriServ Wealth Advisors
Pennsylvania
$716K
GAAM
2083
Guinness Atkinson Asset Management
California
$714K
KCM
2084
Kathmere Capital Management
Pennsylvania
$712K +$426K +2,545 +149%
DLCIG
2085
D.L. Carlson Investment Group
New Hampshire
$711K
NIM
2086
Nexus Investment Management
Ontario, Canada
$711K
VCM
2087
Vivaldi Capital Management
Illinois
$710K +$12.9K +74 +2%
RPA
2088
Rock Point Advisors
Vermont
$708K -$15.1K -90 -2%
VFP
2089
Verus Financial Partners
Virginia
$707K -$17.9K -103 -2%
IAM
2090
Infusive Asset Management
New York
$706K -$170K -1,015 -19%
MFG
2091
Menard Financial Group
Texas
$705K -$16.9K -101 -2%
FBT
2092
First Bank & Trust
South Dakota
$703K -$835K -4,992 -54%
ME
2093
McIlrath & Eck
Washington
$701K +$837 +5 +0.1%
PIM
2094
Profit Investment Management
Maryland
$700K
CICI
2095
Capital Investment Counsel Inc
North Carolina
$699K
WA
2096
Wealth Architects
California
$698K -$335 -2 -0%
SFP
2097
Shepherd Financial Partners
Massachusetts
$697K +$156K +929 +29%
CRI
2098
Colonial River Investments
Virginia
$696K -$163K -976 -19%
EA
2099
Eudaimonia Advisors
Tennessee
$696K -$6.86K -41 -1%
AIS
2100
American Investment Services
Massachusetts
$695K