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PepsiCo

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BI
2526
Ballast Inc
Kentucky
$438K -$29.3K -162 -6%
ECAM
2527
East Coast Asset Management
Massachusetts
$436K -$5.06K -28 -1%
CIC
2528
Cornercap Investment Counsel
Georgia
$435K
TBWA
2529
Three Bridge Wealth Advisors
California
$434K -$7.09K -39 -2%
SOAMC
2530
Spirit of America Management Corp
New York
$434K
OCBCO
2531
Oversea-Chinese Banking Corp (OCBC)
Singapore
$433K +$433K +2,394 New
WMA
2532
West Michigan Advisors
Michigan
$433K -$4.88K -27 -1%
EBSAM
2533
Eubel Brady & Suttman Asset Management
Ohio
$432K -$68.4K -378 -14%
SGC
2534
Slocum, Gordon & Co
Rhode Island
$429K +$429K +2,376 New
SAM
2535
Secure Asset Management
Michigan
$427K +$17.3K +96 +4%
SFS
2536
Summit Financial Strategies
Ohio
$426K -$1.63K -9 -0.4%
RPG
2537
Resource Planning Group
Georgia
$426K -$1.63K -9 -0.4%
KWS
2538
Keystone Wealth Services
California
$425K +$20.6K +114 +5%
SGWM
2539
Sterling Group Wealth Management
California
$425K +$425K +2,351 New
RWA
2540
Redhawk Wealth Advisors
Minnesota
$424K +$4.34K +24 +1%
PDM
2541
Penn Davis McFarland
Texas
$424K +$72.2K +400 +21%
ABLA
2542
Alan B. Lancz & Associates
Ohio
$424K
BAMG
2543
Brand Asset Management Group
Missouri
$423K -$7.77K -43 -2%
JF
2544
Joule Financial
Kentucky
$423K +$31.6K +175 +8%
CWM
2545
Circle Wealth Management
New Jersey
$422K +$19.2K +106 +5%
FNBOSM
2546
First National Bank of South Miami
Florida
$422K
WLIM
2547
White Lighthouse Investment Management
Massachusetts
$422K -$13.5K -75 -3%
AIP
2548
Almanack Investment Partners
Pennsylvania
$421K +$421K +2,328 New
CHAM
2549
Clear Harbor Asset Management
Connecticut
$420K -$8.85K -49 -2%
KWM
2550
Kolinsky Wealth Management
New Jersey
$420K -$2.35K -13 -0.6%