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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 %
HCM
2601
Howard Capital Management
Georgia
$388K +$26.5K +146 +7%
CFA
2602
Compass Financial Advisors
Indiana
$388K
PAG
2603
Private Advisory Group
Washington
$387K +$41.9K +232 +12%
TVAMP
2604
Tennessee Valley Asset Management Partners
Tennessee
$387K +$723 +4 +0.2%
RFG
2605
Range Financial Group
Oregon
$386K +$96.7K +535 +33%
GA
2606
Goldstein Advisors
Wisconsin
$386K +$386K +2,137 New
FI
2607
Financial Insights
Washington
$385K +$58.4K +323 +18%
SEIA
2608
Signature Estate & Investment Advisors
California
$385K +$20.4K +113 +6%
RW
2609
Rede Wealth
Virginia
$385K
AI
2610
Atom Investors
Texas
$385K +$385K +2,130 New
SFA
2611
Source Financial Advisors
New York
$385K +$89.8K +497 +30%
WCWM
2612
Willow Creek Wealth Management
California
$384K -$107K -592 -22%
RC
2613
Rovin Capital
Arizona
$381K -$22.4K -124 -6%
HKAM
2614
Horizon Kinetics Asset Management
New York
$380K
QWM
2615
QP Wealth Management
New Jersey
$380K -$45K -249 -11%
RIM
2616
RW Investment Management
Idaho
$379K +$379K +2,099 New
WWM
2617
Wagner Wealth Management
South Carolina
$379K +$158K +872 +71%
BMM
2618
Buffington Mohr McNeal
Idaho
$379K
AWM
2619
Aprio Wealth Management
Georgia
$378K +$41.6K +230 +12%
OCPWS
2620
One Charles Private Wealth Services
Massachusetts
$378K +$3.43K +19 +0.9%
WPA
2621
Winning Points Advisors
Florida
$378K
BBA
2622
Braun-Bostich & Associates
Pennsylvania
$377K +$41.6K +230 +12%
OMC
2623
Overbrook Management Corp
New York
$376K
OLVIG
2624
Oliver Lagore Vanvalin Investment Group
Michigan
$376K -$310K -1,714 -45%
HP
2625
HT Partners
Connecticut
$375K