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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 %
UBG
2601
United Bank (Georgia)
Georgia
$306K -$42.6K -261 -12%
NC
2602
NBW Capital
Massachusetts
$306K +$306K +1,874 New
RPSA
2603
Richard P. Slaughter Associates
Texas
$304K -$3.26K -20 -1%
HFG
2604
Heron Financial Group
New York
$304K
ORC
2605
O'Rourke & Company
Massachusetts
$304K +$12.2K +75 +4%
AWM
2606
Aprio Wealth Management
Georgia
$304K +$13.7K +84 +5%
DU
2607
Delphia (USA)
Ontario, Canada
$303K -$326K -1,996 -52%
HCM
2608
Hollencrest Capital Management
California
$303K
BBA
2609
Braun-Bostich & Associates
Pennsylvania
$303K +$6.03K +37 +2%
RF
2610
Resolute Financial
Massachusetts
$302K -$130K -800 -30%
BBNB
2611
Baker Boyer National Bank
Washington
$302K
JHP
2612
James Hambro & Partners
United Kingdom
$301K -$6.51K -40 -2%
CBOR
2613
Community Bank of Raymore
Missouri
$301K
GCWM
2614
Graham Capital Wealth Management
District of Columbia
$301K
ACA
2615
Aspire Capital Advisors
Washington
$297K -$4.58K -28 -2%
TA
2616
Trellis Advisors
Washington
$297K +$12.3K +75 +4%
FI
2617
Financial Insights
Washington
$296K +$296K +1,810 New
UL
2618
Unionview LLC
Washington
$295K +$16.5K +101 +6%
CA
2619
Centerpoint Advisors
Massachusetts
$293K
CA
2620
Cortland Associates
Missouri
$293K +$12.7K +78 +5%
LIM
2621
Lathrop Investment Management
Arkansas
$291K -$11.3K -69 -4%
RDFA
2622
Ritter Daniher Financial Advisory
Ohio
$291K -$2.94K -18 -1%
SW
2623
Solidarity Wealth
Utah
$290K -$6.3K -35 -2%
PC
2624
Port Capital
Illinois
$290K -$4.25K -26 -1%
EWP
2625
Engrave Wealth Partners
Texas
$290K +$290K +1,774 New