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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 %
EAM
2376
Evanson Asset Management
California
$452K +$502 +3 +0.1%
TWM
2377
Thrive Wealth Management
Pennsylvania
$451K +$23.4K +140 +5%
MWM
2378
Mascoma Wealth Management
New Hampshire
$451K +$58.6K +350 +15%
KP
2379
Keel Point
Alabama
$447K +$5.02K +30 +1%
MA
2380
MONECO Advisors
Connecticut
$447K +$21.1K +126 +5%
LD
2381
Lipe & Dalton
New York
$446K -$25.9K -155 -5%
MA
2382
Mezzasalma Advisors
New Jersey
$446K -$4.01K -24 -0.9%
BAMG
2383
Brand Asset Management Group
Missouri
$446K
MAM
2384
MMA Asset Management
Pennsylvania
$446K
TF
2385
Theory Financial
Colorado
$444K
OCM
2386
Orion Capital Management
California
$444K
CWM
2387
Centric Wealth Management
Illinois
$444K +$3.02K +18 +0.7%
AWA
2388
Alaska Wealth Advisors
Alaska
$443K -$46K -275 -9%
KF
2389
Krilogy Financial
Missouri
$442K -$37K -221 -8%
LK
2390
Lumbard & Kellner
New Hampshire
$442K
NWM
2391
Northwest Wealth Management
Iowa
$441K +$94.2K +563 +27%
AC
2392
Annandale Capital
Texas
$440K
TFGT
2393
TS Financial Group (TSFG)
Illinois
$440K +$670 +4 +0.2%
TFA
2394
Trinity Financial Advisors
Ohio
$439K
SGK
2395
Steigerwald Gordon & Koch
Virginia
$439K +$11.9K +71 +3%
AAP
2396
Arax Advisory Partners
Colorado
$438K +$39.3K +235 +10%
AWS
2397
Arkfeld Wealth Strategies
Nebraska
$436K
NF
2398
Norwood Financial
Pennsylvania
$434K
BB
2399
Bell Bank
North Dakota
$434K
LFM
2400
LGT Fund Management
Liechtenstein
$433K