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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 %
SFA
2151
Souders Financial Advisors
Ohio
$648K +$46.3K +278 +8%
CB
2152
Cadence Bank
Mississippi
$647K -$89.1K -535 -12%
SFWA
2153
Summit Financial Wealth Advisors
Louisiana
$647K +$30.6K +180 +5%
MFC
2154
Morris Financial Concepts
South Carolina
$646K -$3.17K -19 -0.5%
SMH
2155
Sanders Morris Harris
Texas
$645K
WFA
2156
Wade Financial Advisory
California
$643K -$36.7K -220 -5%
TCOK
2157
Trust Company of Kansas
Kansas
$642K -$89.2K -535 -12%
DU
2158
Delphia (USA)
Ontario, Canada
$642K +$7.5K +45 +1%
RP
2159
Rice Partnership
Hawaii
$640K
CT
2160
Clearstead Trust
Maine
$639K
RIG
2161
RiverFront Investment Group
Virginia
$637K
DI
2162
Disciplined Investments
Oklahoma
$636K -$15.3K -92 -2%
KS
2163
Karpas Strategies
Connecticut
$635K +$2.33K +14 +0.4%
SC
2164
Stephens Consulting
Michigan
$634K -$50K -300 -7%
PWM
2165
PBMares Wealth Management
Virginia
$633K -$7.5K -45 -1%
OIM
2166
Orca Investment Management
Oregon
$631K -$15.5K -93 -2%
AA
2167
Apriem Advisors
California
$631K -$8.66K -52 -1%
CCM
2168
Compass Capital Management
Minnesota
$631K
SFS
2169
Security Financial Services
Indiana
$630K +$4.83K +29 +0.8%
AIP
2170
Almanack Investment Partners
Pennsylvania
$629K +$15.2K +91 +2%
VFP
2171
Verus Financial Partners
Virginia
$627K -$60.3K -358 -9%
OLVIG
2172
Oliver Lagore Vanvalin Investment Group
Michigan
$626K -$35.6K -214 -5%
SFG
2173
Sovereign Financial Group
Connecticut
$625K +$16.5K +99 +3%
BOM
2174
Bank of Marin
California
$624K -$228K -1,370 -27%
CIG
2175
Cairn Investment Group
Washington
$622K +$7.17K +43 +1%