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 %
BFO
651
Boston Family Office
Massachusetts
$10M -$241K -1,477 -2%
CM
652
Capula Management
Cayman Islands
$10M +$10M +61,295 New
AIMC
653
Alley Investment Management Company
Illinois
$9.99M +$2.29K +14 +0%
EI
654
Ethic Inc
New York
$9.98M -$4.79M -29,320 -32%
AC
655
Abbrea Capital
California
$9.98M -$116K -713 -1%
ARMC
656
American Research & Management Company
Massachusetts
$9.97M -$88.8K -544 -0.9%
CTI
657
Community Trust & Investment
Kentucky
$9.97M -$1.47M -9,027 -13%
PWW
658
Pettyjohn Wood & White
Virginia
$9.95M +$10.8K +66 +0.1%
FNBT
659
FineMark National Bank & Trust
Florida
$9.94M -$95.5K -585 -1%
Cetera Investment Advisers
660
Cetera Investment Advisers
Illinois
$9.93M -$1.84M -11,264 -16%
BWL
661
Bogart Wealth LLC
Virginia
$9.87M +$1.18M +7,216 +14%
ASN
662
Advisory Services Network
Georgia
$9.87M +$571K +3,496 +6%
DWM
663
Dakota Wealth Management
Florida
$9.82M +$853K +5,224 +10%
CNC
664
Canandaigua National Corp
New York
$9.81M -$40.2K -246 -0.4%
EOJOAM
665
E. Ohman J:or Asset Management
Sweden
$9.81M -$343K -2,100 -3%
BRCM
666
Bright Rock Capital Management
Massachusetts
$9.8M
NB
667
NBT Bank
New York
$9.71M -$195K -1,193 -2%
MCG
668
McCollum Christoferson Group
New York
$9.7M -$91.1K -558 -0.9%
CAM
669
Cypress Asset Management
Texas
$9.66M -$63.7K -390 -0.7%
PMG
670
ProVise Management Group
Florida
$9.64M -$206K -1,260 -2%
NRS
671
Neville Rodie & Shaw
New York
$9.63M -$313K -1,916 -3%
GIM
672
Goelzer Investment Management
Indiana
$9.62M +$331K +2,027 +4%
CCFCSB
673
Cape Cod Five Cents Savings Bank
Massachusetts
$9.61M -$187K -1,144 -2%
NCM
674
New Capital Management
Texas
$9.57M
PTB
675
Pioneer Trust Bank
Oregon
$9.48M -$149K -910 -2%