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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 %
TJHA
3151
Thomas J. Herzfeld Advisors
Florida
$16.8K +$723 +4 +4%
IRAG
3152
Investment Research & Advisory Group
Georgia
$15.9K
FWA
3153
FSC Wealth Advisors
New York
$14.1K
QL
3154
Quarry LP
New York
$14.1K +$14.1K +78 New
RVM
3155
Robinson Value Management
Texas
$12.6K
ECM
3156
Everence Capital Management
Indiana
$12.6K +$3.78K +20,910 +43%
MIFH
3157
Migdal Insurance & Financial Holdings
Israel
$12K -$27.4K -155 -70%
AW
3158
Avion Wealth
Texas
$11K
MDCM
3159
Morgan Dempsey Capital Management
Wisconsin
$9.76K
PS
3160
PayPay Securities
Japan
$9.76K +$9.76K +54 New
MUMSS
3161
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K -$9K -50 -50%
CCMI
3162
Creative Capital Management Investments
California
$9K +$9K +52 New
TCOT
3163
Trust Company of Toledo
Ohio
$8.88K +$108 +598 +1%
FGAM
3164
Financial Gravity Asset Management
Texas
$8.59K -$30.1K -634 -78%
CWM
3165
Cedar Wealth Management
California
$6.5K
CMP
3166
Coston McIsaac & Partners
Maine
$5.95K +$1.04K +5,732 +21%
WR
3167
WD Rutherford
Oregon
$5.42K
RF
3168
Robbins Farley
New Hampshire
$5.24K
LOIP
3169
Live Oak Investment Partners
Texas
$4.7K
IHWM
3170
Iron Horse Wealth Management
Iowa
$4K +$1.46K +8 +57%
CUAMC
3171
China Universal Asset Management Company
China
$3.21K +$3.21K +4 New
ITIM
3172
Indiana Trust & Investment Management
Indiana
$1.74K -$115 -637 -6%
RWMH
3173
Riverpoint Wealth Management Holdings
Illinois
$1.66K +$1.66K +9 New
TWP
3174
TFO Wealth Partners
Ohio
$802 +$802 +27 New
SOW
3175
State of Wyoming
Wyoming
$542 +$181 +1 +50%