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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 %
MC
2326
Montag & Caldwell
Georgia
$493K +$243K +1,461 +97%
PW
2327
Peninsula Wealth
California
$491K +$6.33K +38 +1%
1WM
2328
1900 Wealth Management
Texas
$491K +$16.8K +101 +4%
LB
2329
Leo Brokerage
Texas
$489K -$450K -2,704 -48%
CBFP
2330
Cedar Brook Financial Partners
Ohio
$489K -$5.5K -33 -1%
FFWM
2331
Future Financial Wealth Management
Ohio
$489K
SFP
2332
Sterling Financial Planning
New Jersey
$489K +$333 +2 +0.1%
SIG
2333
Spinnaker Investment Group
California
$488K
RCA
2334
Riverview Capital Advisers
Massachusetts
$487K +$7.17K +43 +1%
SEP
2335
Southland Equity Partners
Missouri
$484K +$8K +48 +2%
CA
2336
Carson Advisory
Georgia
$483K -$5.16K -31 -1%
PWS
2337
Private Wealth Strategies
Ohio
$483K
FMN
2338
Financial Management Network
California
$483K +$339 +2 +0.1%
MCM
2339
MV Capital Management
Maryland
$483K +$7.17K +43 +2%
LOAMU
2340
Lombard Odier Asset Management (USA)
New York
$483K +$157K +940 +48%
IWA
2341
Inspirion Wealth Advisors
Illinois
$482K -$4.17K -25 -0.9%
IWP
2342
Innova Wealth Partners
Pennsylvania
$482K
GTCM
2343
Gyon Technologies Capital Management
New Jersey
$481K -$498K -2,985 -51%
AC
2344
Apella Capital
Connecticut
$481K +$49.6K +298 +12%
HIG
2345
Heritage Investment Group
Florida
$480K
DB
2346
Dravo Bay
Delaware
$479K
OPOWM
2347
One Plus One Wealth Management
Florida
$476K +$50K +300 +12%
WDG
2348
Wealth Dimensions Group
Ohio
$474K +$5.83K +35 +1%
LWM
2349
Liberty Wealth Management
California
$473K +$1.83K +11 +0.4%
FFG
2350
Frisch Financial Group
New York
$472K -$6K -36 -1%