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PepsiCo

3,012 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,263 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,012
Holders Change
-8
Holders Change %
-0.26%
% of All Funds
47.67%
Holding in Top 10
146
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.55%
% of All Funds
2.31%
New
151
Increased
1,263
Reduced
1,217
Closed
119
Calls
$1.53B
Puts
$1.64B
Net Calls
-$104M
Net Calls Change
+$606M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
2251
Alesco Advisors
New York
$547K
SAMC
2252
Spectrum Asset Management (California)
California
$546K
EFL
2253
ERn Financial LLC
Wisconsin
$546K +$546K +3,264 New
VAM
2254
Verity Asset Management
North Carolina
$544K -$215K -1,278 -28%
SIC
2255
Sigma Investment Counselors
Michigan
$543K -$65.3K -390 -11%
FPWM
2256
FSB Premier Wealth Management
Iowa
$543K +$45.4K +256 +9%
FPCP
2257
Fort Point Capital Partners
California
$542K -$5.85K -35 -1%
OL
2258
Optas LLC
Texas
$541K -$48.1K -287 -8%
HWAM
2259
Hennion & Walsh Asset Management
New Jersey
$540K -$109K -650 -17%
CP
2260
Castleview Partners
Texas
$537K -$160M -955,260 -100%
F
2261
F3Logic
Minnesota
$537K -$6.22K -37 -1%
WF
2262
Wayfinding Financial
Washington
$537K +$43.9K +258 +9%
IIM
2263
Ironwood Investment Management
Massachusetts
$536K
6F
2264
626 Financial
Michigan
$536K +$6.86K +41 +1%
LAM
2265
LifePro Asset Management
California
$534K -$12.9K -77 -2%
PCIA
2266
Prime Capital Investment Advisors
Kansas
$532K
CMS
2267
Capital Market Strategies
Florida
$532K +$1.17K +7 +0.2%
OFS
2268
Oldfather Financial Services
Nebraska
$532K +$7.11K +40 +1%
LA
2269
LexAurum Advisors
Kansas
$529K +$11.7K +70 +2%
TF
2270
Trek Financial
Arizona
$529K +$100K +598 +23%
HSWM
2271
Hubbell Strickland Wealth Management
Louisiana
$528K -$62K -370 -11%
CGH
2272
CMG Global Holdings
Texas
$528K +$44.8K +268 +9%
BSSFA
2273
Baron Silver Stevens Financial Advisors
Florida
$527K +$89.5K +535 +20%
SPP
2274
Single Point Partners
Massachusetts
$527K +$96.4K +576 +22%
IFS
2275
Intelligent Financial Strategies
Minnesota
$526K -$111K -662 -17%