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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 %
CRI
2251
Colonial River Investments
Virginia
$554K -$140K -839 -20%
WP
2252
Wealthspan Partners
Iowa
$554K -$7K -42 -1%
MA
2253
MONECO Advisors
Connecticut
$554K +$109K +653 +24%
HHGA
2254
Halbert Hargrove Global Advisors
California
$552K +$29.1K +175 +6%
LC
2255
Landaas & Company
Wisconsin
$549K +$1.5K +9 +0.3%
BAAM
2256
Baker Avenue Asset Management
California
$549K +$32.3K +194 +6%
CIP
2257
Convergence Investment Partners
Florida
$548K -$5.84K -35 -1%
LA
2258
Latitude Advisors
Florida
$546K -$984K -5,903 -64%
AA
2259
Alesco Advisors
New York
$545K
SAMC
2260
Spectrum Asset Management (California)
California
$543K
EBA
2261
Eagle Bay Advisors
New York
$541K +$161K +963 +42%
ACM
2262
AUA Capital Management
Pennsylvania
$540K -$12.2K -73 -2%
FPCP
2263
Fort Point Capital Partners
California
$540K
BFA
2264
BMS Financial Advisors
South Dakota
$539K +$22.3K +134 +4%
LA
2265
LexAurum Advisors
Kansas
$538K +$10.8K +65 +2%
MC
2266
Machina Capital
France
$538K +$538K +3,228 New
DWP
2267
Destiny Wealth Partners
Florida
$536K +$224K +1,345 +72%
SFI
2268
SPC Financial Inc
Maryland
$535K +$27.5K +165 +5%
MGWM
2269
Marks Group Wealth Management
Minnesota
$535K +$42.5K +255 +9%
IIM
2270
Ironwood Investment Management
Massachusetts
$534K
6F
2271
626 Financial
Michigan
$533K +$333 +2 +0.1%
APW
2272
Austin Private Wealth
Texas
$532K +$173K +1,041 +48%
CMS
2273
Capital Market Strategies
Florida
$530K
IFA
2274
Index Fund Advisors
California
$529K +$22.5K +135 +4%
HSWM
2275
Hubbell Strickland Wealth Management
Louisiana
$527K +$1K +6 +0.2%