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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 %
HWP
2976
Highline Wealth Partners
California
$4.74K +$4.74K +29 New
PWP
2977
Principle Wealth Partners
Connecticut
$4.72K +$112 +687 +2%
CWM
2978
CarsonAllaria Wealth Management
Illinois
$4K
UFF
2979
USA Financial Formulas
Michigan
$4K
BCM
2980
Bourgeon Capital Management
Connecticut
$3K
NDSI
2981
Newman Dignan & Sheerar Inc
Rhode Island
$2.84K +$2 +10 +0.1%
BIM
2982
Baldwin Investment Management
Pennsylvania
$2.36K +$5 +30 +0.2%
IHWM
2983
Iron Horse Wealth Management
Iowa
$2K -$429 -3 -18%
FHC
2984
First Heartland Consultants
Missouri
$886 -$36 -221 -4%
BSSFA
2985
Baron Silver Stevens Financial Advisors
Florida
$643 -$171 -929 -21%
PI
2986
PFS Investments
Georgia
$527 +$91 +558 +21%
WIM
2987
Westside Investment Management
California
$386
APS
2988
American Planning Services
Florida
$261 -$418K -1,600 -100%
JMF
2989
Johnson Midwest Financial
Iowa
$75 +3 +0.7%
FGAM
2990
Financial Gravity Asset Management
Texas
$23 +$23 +815 New
Parnassus Investments
2991
Parnassus Investments
California
-$153M -915,459 Closed
CCM
2992
Candlestick Capital Management
Connecticut
-$100M -600,000 Closed
ZIG
2993
Zurich Insurance Group
Switzerland
-$98.1M -588,608 Closed
SFFS
2994
Stonehage Fleming Financial Services
Jersey
-$64.3M -385,930 Closed
CA
2995
Capitolis Advisors
New York
-$27.9M -167,200 Closed
GGI
2996
Godsey & Gibb Inc
Virginia
-$20M -119,999 Closed
Squarepoint
2997
Squarepoint
New York
-$18.6M -111,600 Closed
QC
2998
Quadrature Capital
United Kingdom
-$18M -107,969 Closed
MSRPS
2999
Maryland State Retirement & Pension System
Maryland
-$17.8M -106,523 Closed
A
3000
AustralianSuper
Australia
-$16.8K -100,555 Closed