PEP icon

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 %
POIA
2701
Pin Oak Investment Advisors
Texas
$252K -$24.5K -150 -9%
BFIC
2702
Bedell Frazier Investment Counselling
California
$252K -$9.79K -60 -4%
PCI
2703
Planning Center Inc
Illinois
$252K -$2.11K -13 -0.8%
PHK
2704
Point72 Hong Kong
Hong Kong
$252K +$252K +1,544 New
AFAS
2705
Acorn Financial Advisory Services
Virginia
$251K
VW
2706
Vance Wealth
California
$251K +$20.6K +126 +9%
Financial Engines Advisors
2707
Financial Engines Advisors
California
$251K +$32.1K +197 +15%
EI
2708
Ellevest Inc
New York
$250K -$43.8K -268 -15%
IWN
2709
Independent Wealth Network
Iowa
$250K -$13.1K -80 -5%
WOSD
2710
WFA of San Diego
California
$250K -$7.85K -48 -3%
LWMG
2711
Levy Wealth Management Group
Pennsylvania
$250K +$250K +1,529 New
NFG
2712
Northeast Financial Group
Pennsylvania
$249K -$10.9K -67 -4%
FCFC
2713
First Citizens Financial Corp
Iowa
$249K -$37.6K -230 -13%
SCM
2714
Spreng Capital Management
Ohio
$248K -$44.1K -270 -15%
SQA
2715
Simon Quick Advisors
New Jersey
$248K +$16.6K +102 +7%
AA
2716
AlphaMark Advisors
Kentucky
$247K -$32.7K -200 -12%
HFP
2717
Holistic Financial Partners
Indiana
$247K -$163 -1 -0.1%
MW
2718
MBL Wealth
North Carolina
$247K +$40.1K +245 +19%
MF
2719
Manchester Financial
California
$246K -$5.88K -36 -2%
GSAM
2720
Grant Street Asset Management
Pennsylvania
$246K
IWP
2721
IAG Wealth Partners
Wisconsin
$246K +$17K +104 +7%
CWM
2722
Chronos Wealth Management
Florida
$245K
KIM
2723
Karpus Investment Management
New York
$245K
SAA
2724
Southeast Asset Advisors
Georgia
$245K
CGA
2725
Crescent Grove Advisors
Illinois
$245K