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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 %
AC
2451
Avestar Capital
New York
$403K +$93.3K +560 +30%
WLIM
2452
White Lighthouse Investment Management
Massachusetts
$402K -$667 -4 -0.2%
CIC
2453
Cornercap Investment Counsel
Georgia
$402K
IA
2454
Integrity Advisory
Kansas
$401K -$12K -72 -3%
FNBOSM
2455
First National Bank of South Miami
Florida
$401K
SOAMC
2456
Spirit of America Management Corp
New York
$400K
NED
2457
Nancy E. Dempze
$399K -$4.16K -25 -1%
BAMG
2458
Brand Asset Management Group
Missouri
$398K -$46.7K -280 -10%
SLG
2459
Stanley-Laman Group
Pennsylvania
$395K -$101K -604 -20%
SFS
2460
Summit Financial Strategies
Ohio
$395K -$30.9K -185 -7%
LNWTC
2461
Laird Norton Wetherby Trust Company
Washington
$394K -$685K -4,118 -63%
SMA
2462
Sage Mountain Advisors
Georgia
$393K -$7.67K -46 -2%
CWM
2463
Circle Wealth Management
New Jersey
$393K -$834 -5 -0.2%
AFS
2464
Axiom Financial Strategies
Indiana
$393K
QWM
2465
QP Wealth Management
New Jersey
$392K
PM
2466
Phraction Management
Connecticut
$391K -$1.28M -7,671 -77%
FAG
2467
Fortitude Advisory Group
Washington
$391K -$114K -684 -23%
VRM
2468
Vectors Research Management
New York
$391K -$35.5K -213 -8%
HC
2469
HNP Capital
New York
$391K -$35.5K -213 -8%
RP
2470
Rowlandmiller & Partners
Georgia
$390K
I2I
2471
Insight 2811 Inc
Illinois
$389K +$32.6K +196 +9%
WPW
2472
Warther Private Wealth
Ohio
$388K +$4.41K +26 +1%
SAM
2473
Secure Asset Management
Michigan
$388K +$17.5K +105 +5%
WAC
2474
William Allan Corp
Colorado
$387K
RWA
2475
Redhawk Wealth Advisors
Minnesota
$387K +$7.5K +45 +2%