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 %
AWM
2876
Abound Wealth Management
Tennessee
$111K +$111K +681 New
FSWA
2877
Financial Synergies Wealth Advisors
Texas
$109K
BAM
2878
Byrne Asset Management
New Jersey
$107K
SC
2879
Schubert & Co
Texas
$106K +$9.61K +59 +10%
MAWCM
2880
Mine & Arao Wealth Creation & Management
California
$104K +$8.13K +50 +8%
AIM
2881
Axiom Investment Management
New York
$104K +$104K +640 New
OBWP
2882
O'Brien Wealth Partners
Massachusetts
$100K +$3.11K +19 +3%
KA
2883
Kozak & Associates
Colorado
$100K +$17.8K +110 +22%
PFA
2884
Professional Financial Advisors
Nebraska
$99K
RBC
2885
Roble Belko & Company
Pennsylvania
$98K
GG
2886
Gleason Group
Kentucky
$98K +$8.86K +54 +10%
WFA
2887
West Financial Advisors
Iowa
$97K
EARNEST Partners
2888
EARNEST Partners
Georgia
$93K
BHWM
2889
Beaird Harris Wealth Management
Texas
$91K +$7.69K +47 +9%
BBPWM
2890
Blue Bell Private Wealth Management
Pennsylvania
$90K
NMG
2891
New Millennium Group
Utah
$89K
HFS
2892
HBC Financial Services
Washington
$88K +$48.9K +300 +125%
TAIM
2893
TD Ameritrade Investment Management
Nebraska
$86K +$11.7K +71 +16%
GIA
2894
Goodwin Investment Advisory
Georgia
$85K +$81.7K +500 +2,500%
CCM
2895
Copeland Capital Management
Pennsylvania
$82K
CWA
2896
Carolina Wealth Advisors
South Carolina
$82K
PRO
2897
Pensioenfonds Rail & OV
Netherlands
$80.6K -$52 -319 -0.1%
CFD
2898
Creative Financial Designs
Indiana
$80K +$26.3K +161 +49%
TLCM
2899
Twin Lakes Capital Management
California
$80K +$26.7K +163 +50%
C
2900
Covestor
United Kingdom
$75K -$113K -685 -60%