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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 %
RLIM
2751
Red Lighthouse Investment Management
New York
$308K +$308K +1,703 New
RF
2752
Resolute Financial
Massachusetts
$308K -$27.1K -150 -8%
PCMI
2753
Paradigm Capital Management Inc
New York
$307K
GAB
2754
German American Bancorp
Indiana
$307K -$143K -790 -32%
AWP
2755
Abacus Wealth Partners
California
$306K -$69K -382 -18%
FW
2756
FirstPurpose Wealth
Utah
$306K +$15.9K +88 +5%
IFO
2757
Independent Family Office
New York
$306K
SW
2758
SMART Wealth
Nebraska
$305K +$305K +1,688 New
TWM
2759
Tanager Wealth Management
United Kingdom
$305K +$305K +1,677 New
AMG
2760
Advisors Management Group
Wisconsin
$304K +$3.26K +18 +1%
ETIA
2761
Epic Trust Investment Advisors
Washington
$304K +$304K +1,684 New
KC
2762
Kenfarb & Co
Kentucky
$303K
SRC
2763
Sage Rhino Capital
California
$302K -$3.79K -21 -1%
CP
2764
Camelot Portfolios
Ohio
$302K +$542 +3 +0.2%
AWM
2765
Act Wealth Management
Texas
$302K
KFS
2766
Kelly Financial Services
Massachusetts
$302K -$6.32K -35 -2%
CWM
2767
Campbell Wealth Management
Virginia
$301K -$1.09K -6 -0.4%
HIS
2768
Horizon Investment Services
Indiana
$301K
SIS
2769
Strategic Investment Solutions
Illinois
$300K +$300K +1,766 New
BCMLT
2770
Beacon Capital Management LLC (Tennessee)
Tennessee
$298K +$35.4K +196 +13%
BCM
2771
Blume Capital Management
California
$298K
SAM
2772
Sompo Asset Management
Japan
$298K +$16.3K +90 +6%
MWP
2773
Madison Wealth Partners
Wisconsin
$298K
TW
2774
Towerpoint Wealth
California
$298K -$14.5K -80 -5%
TCWA
2775
Ten Capital Wealth Advisors
Washington
$298K -$9.39K -52 -3%