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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 %
SFCL
2626
Strengthening Families & Communities LLC
Massachusetts
$375K +$23.8K +132 +7%
TC
2627
Titleist Capital
Texas
$375K +$3.79K +21 +1%
TLFA
2628
True Link Financial Advisors
California
$374K -$9.03K -50 -2%
OBGC
2629
O'Brien Greene & Co
Pennsylvania
$374K -$810K -4,485 -68%
CF
2630
Corrigan Financial
Rhode Island
$373K -$29.4K -163 -7%
BCM
2631
Bayesian Capital Management
New York
$373K +$373K +2,062 New
CCT
2632
Capital City Trust
Florida
$371K +$13.6K +75 +4%
MSR
2633
Main Street Research
Connecticut
$371K -$6.73K -37 -2%
KLI
2634
Kelman-Lazarov Inc
Tennessee
$371K -$48.1K -266 -11%
JAFL
2635
Jay A. Fishman Ltd
Michigan
$370K
FFS
2636
Founders Financial Securities
Maryland
$370K +$24.2K +134 +7%
ACA
2637
Affinity Capital Advisors
California
$369K
WIM
2638
Warwick Investment Management
Texas
$369K +$723 +4 +0.2%
PFG
2639
Pinnacle Financial Group
Illinois
$369K +$1.45K +8 +0.4%
MWM
2640
MBE Wealth Management
Wisconsin
$368K +$368K +2,039 New
CWA
2641
Cornerstone Wealth Advisors
Minnesota
$368K
CBB
2642
Citizens Business Bank
California
$367K +$9.03K +50 +3%
TC
2643
Tacita Capital
Ontario, Canada
$366K
GIM
2644
Guild Investment Management
California
$365K
PCMC
2645
Paragon Capital Management (Colorado)
Colorado
$365K
SN
2646
Sittner & Nelson
Oregon
$362K
WMA
2647
Wealth Management Associates
New Jersey
$362K +$4.52K +25 +1%
WC
2648
Whitney & Co
New York
$361K
MIA
2649
MMBG Investment Advisors
Florida
$361K
LNWTC
2650
Laird Norton Wetherby Trust Company
Washington
$361K +$361K +1,984 New