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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 %
CBT
2276
Central Bank & Trust
Kentucky
$526K -$45.7K -274 -8%
WF
2277
Wayfinding Financial
Washington
$526K +$666 +4 +0.1%
LAM
2278
LifePro Asset Management
California
$525K -$7K -42 -1%
MCM
2279
Monument Capital Management
Virginia
$525K +$113K +676 +27%
PCG
2280
Private Capital Group
Connecticut
$524K -$212K -1,271 -29%
TF
2281
Trek Financial
Arizona
$524K -$3K -18 -0.6%
CAL
2282
Capital Advisors Ltd
Ohio
$523K
SIA
2283
Strategic Investment Advisors
Michigan
$523K +$70.2K +421 +16%
DF
2284
Donoghue Forlines
Massachusetts
$521K -$1.36M -8,164 -72%
BWM
2285
Birchcreek Wealth Management
Ohio
$521K -$29K -174 -5%
BA
2286
Ballast Advisors
Minnesota
$521K +$2K +12 +0.4%
PA
2287
Probity Advisors
Texas
$520K +$1.5K +9 +0.3%
SWP
2288
Strategic Wealth Partners
Ohio
$520K +$45.3K +272 +10%
SHGA
2289
Sand Hill Global Advisors
California
$520K +$202K +1,214 +64%
SFA
2290
Semmax Financial Advisors
North Carolina
$519K -$28.1K -160 -5%
SIC
2291
Samalin Investment Counsel
New York
$518K +$833 +5 +0.2%
BB
2292
Bell Bank
North Dakota
$517K +$85.5K +513 +20%
Cohen & Steers
2293
Cohen & Steers
New York
$517K +$517K +3,101 New
PWA
2294
PCG Wealth Advisors
Kansas
$516K -$3.33K -20 -0.6%
OFS
2295
Oldfather Financial Services
Nebraska
$516K +$1.72K +10 +0.3%
DC
2296
DeDora Capital
California
$515K -$3.17K -19 -0.6%
TIM
2297
Tortoise Investment Management
New York
$514K +$7.84K +47 +2%
AWM
2298
Atticus Wealth Management
Florida
$514K +$203K +1,217 +65%
TWA
2299
Tillar-Wenstrup Advisors
Ohio
$513K
MIM
2300
Marco Investment Management
Georgia
$512K