PEP icon

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 %
AAM
2801
Abeille Asset Management
France
$283K +$45.5K +48,437 +19%
CIA
2802
Cohen Investment Advisors
New Hampshire
$281K
TFCP
2803
Twin Focus Capital Partners
Massachusetts
$281K +$1.99K +11 +0.7%
SIM
2804
Seaview Investment Managers
Florida
$281K
PFA
2805
Pettinga Financial Advisors
Indiana
$281K -$9.03K -50 -3%
OAM
2806
Occidental Asset Management
California
$281K
HFP
2807
Holistic Financial Partners
Indiana
$280K +$7.05K +39 +3%
CSIA
2808
Carl Stuart Investment Advisor
Texas
$280K
PCI
2809
Planning Center Inc
Illinois
$280K
FCG
2810
Financial Connections Group
California
$280K
CFA
2811
Cahill Financial Advisors
Minnesota
$279K +$279K +1,546 New
BFIC
2812
Bedell Frazier Investment Counselling
California
$279K
UOTTAIMCU
2813
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$279K +$279K +1,544 New
AFS
2814
Axiom Financial Strategies
Indiana
$278K -$136K -752 -33%
LWMG
2815
Levy Wealth Management Group
Pennsylvania
$278K +$1.99K +11 +0.7%
RW
2816
RVW Wealth
California
$278K +$278K +1,539 New
WCM
2817
Wallace Capital Management
Texas
$278K -$18.1K -100 -6%
SDWMA
2818
Schneider Downs Wealth Management Advisors
Pennsylvania
$277K -$291K -1,611 -51%
VW
2819
Vance Wealth
California
$277K
AFAS
2820
Acorn Financial Advisory Services
Virginia
$277K
SAM
2821
Synergy Asset Management
Washington
$277K +$277K +1,533 New
IWN
2822
Independent Wealth Network
Iowa
$277K +$181 +1 +0.1%
NFG
2823
Northeast Financial Group
Pennsylvania
$276K +$542 +3 +0.2%
CWM
2824
Cabot Wealth Management
Massachusetts
$275K -$383K -2,121 -58%
SCM
2825
Spreng Capital Management
Ohio
$275K