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PepsiCo

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
2476
Drake & Associates
Wisconsin
$372K +$14K +86 +4%
APW
2477
Austin Private Wealth
Texas
$370K -$151K -926 -29%
DWM
2478
Darwin Wealth Management
Florida
$370K -$45.1K -261 -11%
SAM
2479
Secure Asset Management
Michigan
$370K -$10.6K -65 -3%
BDFN
2480
Bond & Devick Financial Network
Minnesota
$370K
CCM
2481
Cox Capital Management
Massachusetts
$370K +$3.42K +21 +0.9%
LWP
2482
Lumature Wealth Partners
Georgia
$370K +$10.5K +64 +3%
WAC
2483
William Allan Corp
Colorado
$369K -$9.79K -60 -3%
TAM
2484
Townsend Asset Management
North Carolina
$367K
PGA
2485
Portland Global Advisors
Maine
$367K
HWM
2486
Hohimer Wealth Management
Washington
$366K
KWS
2487
Keystone Wealth Services
California
$366K +$654 +4 +0.2%
BFA
2488
Beacon Financial Advisory
Ohio
$365K -$9.64K -59 -3%
TC
2489
TAGStone Capital
North Carolina
$365K -$1.8K -11 -0.5%
RC
2490
Rovin Capital
Arizona
$365K +$35.8K +219 +11%
CWM
2491
Circle Wealth Management
New Jersey
$364K -$20.6K -126 -5%
RCG
2492
Rock Creek Group
District of Columbia
$364K +$25K +153 +7%
CF
2493
Corrigan Financial
Rhode Island
$363K +$8.33K +51 +2%
HH
2494
HWG Holdings
Texas
$363K +$363K +2,226 New
CSWG
2495
Cardinal Strategic Wealth Guidance
Kentucky
$361K -$13.7K -84 -4%
MWP
2496
Meridian Wealth Partners
Pennsylvania
$361K -$1.47K -9 -0.4%
KCM
2497
KRS Capital Management
Michigan
$361K +$653 +4 +0.2%
CCP
2498
Cassia Capital Partners
North Carolina
$360K +$20.4K +125 +6%
UC
2499
Unio Capital
New Jersey
$359K
ACM
2500
Alethea Capital Management
Washington
$359K