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 %
PPP
2176
Private Portfolio Partners
New Jersey
$621K +$23.5K +141 +4%
TBWA
2177
Three Bridge Wealth Advisors
California
$621K -$53K -318 -8%
RWP
2178
Ridgecrest Wealth Partners
California
$621K +$1.67K +10 +0.3%
ED
2179
Exane Derivatives
France
$620K -$13.5K -81 -2%
NAMM
2180
NorthStar Asset Management (Massachusetts)
Massachusetts
$619K +$14.7K +88 +2%
HAFS
2181
Hapanowicz & Associates Financial Services
Pennsylvania
$618K
WW
2182
Waterfront Wealth
Kansas
$618K +$2.33K +14 +0.4%
CWM
2183
Connecticut Wealth Management
Connecticut
$618K +$24.5K +147 +4%
FM
2184
Family Management
New York
$615K -$8.67K -52 -1%
BP
2185
Broadleaf Partners
Ohio
$614K
FDS
2186
First Dallas Securities
Texas
$613K -$1.67K -10 -0.3%
FCIM
2187
Fairview Capital Investment Management
California
$612K
UCI
2188
Uncommon Cents Investing
Wisconsin
$612K
CFA
2189
Capstone Financial Advisors
Illinois
$612K +$834 +5 +0.1%
SWA
2190
Sax Wealth Advisors
New Jersey
$611K
ACP
2191
Aveo Capital Partners
Colorado
$610K +$4.83K +29 +0.8%
AMCA
2192
Arthur M. Cohen & Associates
Illinois
$609K
CWM
2193
C2C Wealth Management
Arizona
$604K +$170 +1 +0%
LWM
2194
Loveless Wealth Management
Montana
$604K +$5.84K +35 +1%
TWM
2195
Thrive Wealth Management
Pennsylvania
$603K +$155K +928 +34%
AWM
2196
AllSquare Wealth Management
New York
$602K
TSWM
2197
Tyler-Stone Wealth Management
Ohio
$600K -$69.1K -415 -10%
EAM
2198
Empirical Asset Management
Massachusetts
$599K -$273K -1,640 -31%
CWM
2199
Cranbrook Wealth Management
Michigan
$599K -$82K -492 -12%
CWM
2200
Cabot Wealth Management
Massachusetts
$599K -$5.83K -35 -1%