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 %
BA
2976
Bluesphere Advisors
Pennsylvania
$218K +$218K +1,209 New
HFAS
2977
Hummer Financial Advisory Services
Illinois
$218K +$218K +1,200 New
BHA
2978
Beech Hill Advisors
New York
$218K +$218K +1,205 New
FFM
2979
Flagstone Financial Management
Nebraska
$218K +$218K +1,204 New
LCM
2980
Landscape Capital Management
New Jersey
$217K -$1.64M -9,104 -88%
VNB
2981
Virginia National Bank
Virginia
$217K +$217K +1,200 New
AMR
2982
Asset Management Resources
Massachusetts
$217K +$217K +1,200 New
RPCA
2983
Running Point Capital Advisors
California
$216K +$216K +1,195 New
IRC
2984
Investors Research Corp
Georgia
$216K +$8.31K +46 +4%
AA
2985
Aufman Associates
Pennsylvania
$215K +$215K +1,191 New
DG
2986
DMC Group
Alabama
$214K +$214K +1,191 New
NA
2987
Nottingham Advisors
New York
$214K +$214K +1,183 New
RCYC
2988
Richard C. Young & Co
Rhode Island
$214K +$214K +1,183 New
PRS
2989
Pinkerton Retirement Specialists
Idaho
$214K -$231K -1,277 -52%
WWG
2990
West Wealth Group
California
$213K +$213K +1,181 New
OFS
2991
OneAscent Financial Services
Alabama
$213K +$213K +1,176 New
VCP
2992
Vista Capital Partners
Oregon
$213K +$213K +1,179 New
TC
2993
TAP Consulting
Missouri
$213K -$14.3K -79 -6%
SWP
2994
Semus Wealth Partners
Florida
$212K +$212K +1,175 New
TWA
2995
Talisman Wealth Advisors
New Jersey
$212K +$212K +1,175 New
NCM
2996
Nelson Capital Management
California
$211K +$211K +1,170 New
MC
2997
Machina Capital
France
$211K +$211K +1,169 New
AWA
2998
Acorn Wealth Advisors
Michigan
$211K +$211K +1,168 New
SSC
2999
Syverson Strege & Co
Iowa
$210K -$17.5K -97 -8%
SWM
3000
Selective Wealth Management
Virginia
$210K +$2.55K +15 +1%