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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 %
RI
2426
Ridgewood Investments
New Jersey
$421K -$29.3K -176 -7%
BA
2427
Ballew Advisors
Mississippi
$421K
HS
2428
Horan Securities
United States
$420K
DBRC
2429
D.B. Root & Company
Pennsylvania
$419K +$2.83K +17 +0.7%
BPC
2430
Banque Pictet & Cie
Switzerland
$417K +$8.07K +48,432 +2%
DMC
2431
Drexel Morgan & Co
Pennsylvania
$417K
KA
2432
Kercheville Advisors
Texas
$417K
HWM
2433
Horizon Wealth Management
Illinois
$416K +$50.6K +304 +14%
WMA
2434
West Michigan Advisors
Michigan
$415K -$4.84K -29 -1%
HA
2435
HFG Advisors
Ohio
$414K
JF
2436
JSF Financial
California
$412K +$103K +620 +33%
WCG
2437
Weaver Consulting Group
California
$411K -$5.67K -34 -1%
HC
2438
Hoese & Co
Minnesota
$409K
SA
2439
SL Advisors
New Jersey
$409K +$1.83K +11 +0.4%
HGWM
2440
Horst & Graben Wealth Management
Oregon
$409K +$18.2K +109 +5%
ECAM
2441
East Coast Asset Management
Massachusetts
$407K
MGAM
2442
McGowan Group Asset Management
Texas
$407K +$499 +3 +0.1%
CM
2443
Columbus Macro
Pennsylvania
$407K +$3.67K +22 +0.9%
JCA
2444
January Capital Advisors
California
$406K
CC
2445
Callan Capital
California
$405K -$16.3K -98 -4%
JAFL
2446
Jay A. Fishman Ltd
Michigan
$404K
PFA
2447
Pure Financial Advisors
California
$403K -$55.7K -334 -12%
CWMGP
2448
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$403K +$1.84K +11 +0.5%
CHAM
2449
Clear Harbor Asset Management
Connecticut
$403K +$3.34K +20 +0.8%
LAM
2450
L2 Asset Management
Massachusetts
$403K +$6.99K +42 +2%