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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 %
MWM
2101
Marion Wealth Management
Pennsylvania
$716K +$40.6K +244 +6%
SC
2102
Solstein Capital
California
$715K
GAAM
2103
Guinness Atkinson Asset Management
California
$711K
PCA
2104
Pallas Capital Advisors
Massachusetts
$710K -$2.88K -17 -0.4%
DLCIG
2105
D.L. Carlson Investment Group
New Hampshire
$708K
NIM
2106
Nexus Investment Management
Ontario, Canada
$708K
CC
2107
Centiva Capital
New York
$707K +$525K +3,150 +288%
AIS
2108
American Investment Services
Massachusetts
$706K +$14.5K +87 +2%
RPWA
2109
Regent Peak Wealth Advisors
Georgia
$706K +$25.7K +154 +4%
CP
2110
Castleview Partners
Texas
$706K +$537K +10,246 +319%
CICI
2111
Capital Investment Counsel Inc
North Carolina
$704K +$7.34K +44 +1%
AWA
2112
AmeriServ Wealth Advisors
Pennsylvania
$701K -$11.7K -70 -2%
WA
2113
Wealth Architects
California
$701K +$6.83K +41 +1%
ERIM
2114
Eagle Ridge Investment Management
Connecticut
$700K +$129K +775 +23%
SDWMA
2115
Schneider Downs Wealth Management Advisors
Pennsylvania
$697K +$33.3K +200 +5%
RFM
2116
Royal Fund Management
Florida
$697K +$138K +826 +25%
EA
2117
Eudaimonia Advisors
Tennessee
$696K +$2.5K +15 +0.4%
UF
2118
Univest Financial
Pennsylvania
$695K -$151K -905 -18%
SIC
2119
Sigma Investment Counselors
Michigan
$693K +$153K +917 +28%
HAS
2120
HBW Advisory Services
California
$691K -$1.57M -9,417 -69%
PFGIA
2121
Patriot Financial Group Insurance Agency
Massachusetts
$690K -$1M -6,012 -59%
CSWM
2122
Cassady Schiller Wealth Management
Ohio
$689K +$7.33K +44 +1%
IPAM
2123
ICICI Prudential Asset Management
India
$688K +$24.5K +147 +4%
CWM
2124
Cahaba Wealth Management
Georgia
$687K -$35.5K -213 -5%
Wealth Enhancement Advisory Services
2125
Wealth Enhancement Advisory Services
Minnesota
$687K -$10.8K -63 -2%