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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 %
TC
2526
Truvestments Capital
Florida
$342K -$30.7K -188 -8%
CJL
2527
Cyrus J. Lawrence
New York
$342K
BMM
2528
Buffington Mohr McNeal
Idaho
$342K +$3.59K +22 +1%
OMC
2529
Overbrook Management Corp
New York
$340K
HP
2530
HT Partners
Connecticut
$339K
OCPWS
2531
One Charles Private Wealth Services
Massachusetts
$339K +$11.4K +70 +3%
JWM
2532
Janiczek Wealth Management
Colorado
$339K +$11.8K +73 +4%
MSR
2533
Main Street Research
Connecticut
$339K +$29K +178 +9%
AWP
2534
Abacus Wealth Partners
California
$339K -$28.7K -176 -8%
TC
2535
Titleist Capital
Texas
$335K -$15.8K -97 -5%
TFA
2536
Teamwork Financial Advisors
Texas
$335K -$12.1K -74 -3%
SAM
2537
Shikiar Asset Management
New York
$335K
RWP
2538
Revolve Wealth Partners
New Jersey
$335K +$35.2K +216 +12%
JAFL
2539
Jay A. Fishman Ltd
Michigan
$335K -$60.9K -373 -15%
ACA
2540
Affinity Capital Advisors
California
$334K
CWA
2541
Cornerstone Wealth Advisors
Minnesota
$333K -$32.7K -200 -9%
WIM
2542
Warwick Investment Management
Texas
$333K +$490 +3 +0.1%
AW
2543
Apricus Wealth
South Carolina
$332K -$43.2K -265 -12%
PFG
2544
Pinnacle Financial Group
Illinois
$332K +$327 +2 +0.1%
TIA
2545
Tiemann Investment Advisors
California
$331K -$37.6K -230 -10%
TC
2546
Tacita Capital
Ontario, Canada
$331K
EWA
2547
EverSource Wealth Advisors
Alabama
$331K +$35.8K +219 +12%
I
2548
IMPACTfolio
Colorado
$330K -$14.2K -87 -4%
SEIA
2549
Signature Estate & Investment Advisors
California
$330K +$4.74K +29 +1%
PCMC
2550
Paragon Capital Management (Colorado)
Colorado
$329K