PEP icon

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 %
FIM
2076
Freedom Investment Management
Connecticut
$750K +$199K +1,193 +36%
GFP
2077
Gryphon Financial Partners
Ohio
$748K +$109K +653 +17%
CS
2078
Comerica Securities
Michigan
$747K +$16.8K +101 +2%
RFN
2079
RDA Financial Network
Iowa
$746K +$4.67K +28 +0.6%
BCP
2080
Berkeley Capital Partners
Georgia
$745K +$9.33K +56 +1%
SWIM
2081
Smallwood Wealth Investment Management
New Jersey
$745K +$196K +1,176 +36%
BZWA
2082
Blue Zone Wealth Advisors
California
$744K -$11.5K -69 -2%
GWA
2083
Gibson Wealth Advisors
Texas
$742K +$152K +910 +26%
RTC
2084
Riverview Trust Company
Washington
$741K +$192K +1,149 +35%
LFA
2085
Laraway Financial Advisors
Minnesota
$740K -$23.3K -140 -3%
SPC
2086
Stewart & Patten Company
California
$739K -$59.8K -359 -7%
WP
2087
Waycross Partners
Kentucky
$739K
GLA
2088
Good Life Advisors
Pennsylvania
$735K +$182K +1,092 +33%
BSSFA
2089
Baron Silver Stevens Financial Advisors
Florida
$735K +$210K +1,262 +40%
LFG
2090
Larson Financial Group
Missouri
$732K -$105K -632 -13%
TCM
2091
TD Capital Management
Tennessee
$732K +$2.83K +17 +0.4%
AWA
2092
Arkadios Wealth Advisors
Georgia
$732K +$107K +645 +17%
TIA
2093
Traphagen Investment Advisors
New Jersey
$730K +$77K +462 +12%
BRG
2094
Bay Rivers Group
Virginia
$728K +$333 +2 +0%
CFO
2095
Colony Family Offices
North Carolina
$725K +$725K +4,350 New
FCT
2096
First Community Trust
Iowa
$724K
SWA
2097
SOA Wealth Advisors
New York
$720K +$5.33K +32 +0.7%
VC
2098
Vicus Capital
Pennsylvania
$718K +$3.17K +19 +0.4%
BDF
2099
Black Diamond Financial
Maryland
$717K -$8.67K -52 -1%
VEA
2100
Virtus ETF Advisers
New York
$717K +$717K +4,301 New