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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 %
SL
2126
Summitry LLC
California
$685K +$500 +3 +0.1%
RPA
2127
Rock Point Advisors
Vermont
$684K -$20.8K -125 -3%
GWAM
2128
Guardian Wealth Advisors (Minnesota)
Minnesota
$684K +$3K +18 +0.4%
AFC
2129
AFT Forsyth & Company
Florida
$683K +$167 +1 +0%
MWPCG
2130
Measured Wealth Private Client Group
New Hampshire
$682K +$20.5K +123 +3%
ME
2131
McIlrath & Eck
Washington
$681K -$16.2K -97 -2%
SCM
2132
SOL Capital Management
Maryland
$681K
C
2133
CEDRUS
Colorado
$679K +$14.8K +89 +2%
CFG
2134
Cooper Financial Group
California
$677K -$2.17K -13 -0.3%
SCA
2135
Sippican Capital Advisors
Massachusetts
$674K
GCM
2136
Gables Capital Management
Florida
$673K -$8.33K -50 -1%
SIS
2137
Sound Income Strategies
Florida
$673K -$167 -1 -0%
HCM
2138
Hutchinson Capital Management
California
$673K +$9.67K +58 +1%
FFC
2139
First Financial Corp
Indiana
$672K -$16.2K -97 -2%
AP
2140
Advisors Preferred
Maryland
$671K +$182K +1,094 +37%
DOA
2141
D'Orazio & Associates
Virginia
$670K +$92.4K +554 +16%
CISOA
2142
Capital Investment Services of America
Wisconsin
$668K +$48K +288 +8%
APC
2143
Aspire Private Capital
North Carolina
$667K -$1K -6 -0.1%
CWA
2144
Clearview Wealth Advisors
Oregon
$666K +$29K +174 +5%
JWBC
2145
John W. Bristol & Co
New York
$664K -$333K -2,000 -33%
RCM
2146
Raleigh Capital Management
North Carolina
$661K +$28.7K +172 +5%
BFA
2147
Brendel Financial Advisors
New Hampshire
$659K -$1.33K -8 -0.2%
GA
2148
Greytown Advisors
Florida
$655K -$204K -1,222 -24%
PIM
2149
Profit Investment Management
Maryland
$651K -$45.7K -275 -7%
KW
2150
KWB Wealth
California
$649K +$74.1K +445 +13%