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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 %
CWM
2351
Castle Wealth Management
Florida
$471K +$471K +2,829 New
AWA
2352
Aaron Wealth Advisors
Illinois
$470K -$82.9M -498,478 -99%
HCMG
2353
Howard Capital Management Group
California
$470K
AFIA
2354
America First Investment Advisors
Nebraska
$470K
PCM
2355
Pointe Capital Management
Michigan
$470K
SFS
2356
Stiles Financial Services
Minnesota
$470K +$16.5K +99 +4%
PCG
2357
Prosperity Consulting Group
Maryland
$469K -$14.7K -88 -3%
BLC
2358
Brown, Lisle/Cummings
Rhode Island
$468K -$8.33K -50 -2%
OCM
2359
Orion Capital Management
California
$467K +$25K +150 +6%
TFM
2360
TFC Financial Management
Massachusetts
$466K -$46K -276 -9%
CCFM
2361
Clear Creek Financial Management
Washington
$466K +$7.84K +47 +2%
FCM
2362
Fourpath Capital Management
Oklahoma
$465K -$12.7K -76 -3%
CCA
2363
Clearwater Capital Advisors
Illinois
$465K +$208K +1,250 +81%
VC
2364
Veracity Capital
Georgia
$463K -$3.83K -23 -0.8%
BWA
2365
BDO Wealth Advisors
Florida
$463K
EBSAM
2366
Eubel Brady & Suttman Asset Management
Ohio
$461K
BOS
2367
Bank of Stockton
California
$459K -$20.8K -125 -4%
SC
2368
Steph & Co
Wisconsin
$459K
CWM
2369
CCG Wealth Management
California
$459K
ALAM
2370
Asahi Life Asset Management
Japan
$458K -$142K -850 -24%
PCMN
2371
Paradigm Capital Management (Nevada)
Nevada
$457K -$38.4K -230 -8%
CWS
2372
Cypress Wealth Services
California
$457K +$32.8K +197 +8%
TF
2373
Theory Financial
Colorado
$456K +$6.94K +41 +2%
SBF
2374
Sara-Bay Financial
Florida
$455K -$15K -90 -3%
EWA
2375
ERTS Wealth Advisors
Michigan
$455K +$500 +3 +0.1%