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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 %
SC
2826
Sepio Capital
Utah
$274K +$21.5K +119 +9%
CCM
2827
Crew Capital Management
Ohio
$273K -$7.95K -44 -3%
DCM
2828
Driehaus Capital Management
Illinois
$272K +$272K +1,508 New
GSAM
2829
Grant Street Asset Management
Pennsylvania
$272K
MF
2830
Manchester Financial
California
$272K +$181 +1 +0.1%
IWP
2831
IAG Wealth Partners
Wisconsin
$272K
SPI
2832
Santori & Peters Inc
Pennsylvania
$271K +$12.5K +69 +5%
CAM
2833
Claret Asset Management
Quebec, Canada
$271K +$5.25K +29 +2%
DFC
2834
DBK Financial Counsel
Ohio
$271K +$271K +1,500 New
RPSA
2835
Richard P. Slaughter Associates
Texas
$271K -$65.8K -364 -20%
KIM
2836
Karpus Investment Management
New York
$271K
SAA
2837
Southeast Asset Advisors
Georgia
$271K
CWM
2838
Chronos Wealth Management
Florida
$271K
AA
2839
AlphaCentric Advisors
Puerto Rico
$270K +$56.2K +311 +26%
AF
2840
Alerus Financial
North Dakota
$269K +$28.5K +158 +12%
C
2841
Certuity
Florida
$269K -$2.53K -14 -0.9%
TA
2842
TrueWealth Advisors
Alabama
$269K +$269K +1,487 New
AIA
2843
Arbor Investment Advisors
North Carolina
$268K
RI
2844
Ridgewood Investments
New Jersey
$267K
BRA
2845
Biechele Royce Advisors
Indiana
$267K +$41.5K +230 +18%
GCMG
2846
Gyroscope Capital Management Group
Florida
$267K +$267K +1,477 New
DU
2847
Delphia (USA)
Ontario, Canada
$267K -$68.8K -381 -21%
FC
2848
Financial Consulate
Maryland
$266K +$181 +1 +0.1%
TF
2849
TimeScale Financial
Massachusetts
$266K +$163 +1 +0.1%
MHR
2850
Matthew Hamilton Rosenberg
$265K