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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 %
NWM
676
Northcape Wealth Management
New York
$9.44M +$2.08M +12,731 +28%
LMIM
677
Lockheed Martin Investment Management
Maryland
$9.43M
ST
678
Smithfield Trust
Pennsylvania
$9.41M -$52.2K -320 -0.6%
MGIA
679
Matthew Goff Investment Advisor
Texas
$9.4M +$53.1K +325 +0.6%
BDA
680
Borer Denton & Associates
Pennsylvania
$9.37M +$410K +2,510 +5%
WF
681
WoodTrust Financial
Wisconsin
$9.36M +$300K +1,838 +3%
BS
682
Boenning & Scattergood
Pennsylvania
$9.35M -$153K -937 -2%
CM
683
Churchill Management
California
$9.34M +$838K +5,134 +10%
Tudor Investment Corp
684
Tudor Investment Corp
Connecticut
$9.34M +$3.25M +19,897 +53%
OPTFSNA
685
Old Point Trust & Financial Services N A
Virginia
$9.31M -$232K -1,423 -2%
SCM
686
Stonebridge Capital Management
California
$9.31M -$502K -3,077 -5%
LG
687
LaFleur & Godfrey
Michigan
$9.29M -$1.57M -9,614 -14%
EW
688
Evoke Wealth
California
$9.29M -$149K -911 -2%
FCBT
689
First Citizens Bank & Trust
North Carolina
$9.27M -$39.3K -241 -0.4%
MAM
690
Mastrapasqua Asset Management
Tennessee
$9.24M +$112K +689 +1%
WorldQuant Millennium Advisors
691
WorldQuant Millennium Advisors
New York
$9.22M -$33.9M -207,714 -79%
CC
692
Courier Capital
New York
$9.22M -$84.6K -518 -0.9%
BCV
693
Banque Cantonale Vaudoise
Switzerland
$9.17M -$165K -1,009 -2%
Pacer Advisors
694
Pacer Advisors
Pennsylvania
$9.17M -$9.2M -56,374 -50%
EWM
695
Endurance Wealth Management
Rhode Island
$9.14M -$17.6K -108 -0.2%
AG
696
Ascent Group
Virginia
$9.13M +$3.54M +19,487 +63%
SW
697
SteelPeak Wealth
California
$9.07M +$1.23M +7,538 +16%
AP
698
Americana Partners
Texas
$9.07M +$1.13M +6,920 +14%
FA
699
FDx Advisors
Illinois
$9.03M +$83.8K +513 +0.9%
MKC
700
M. Kraus & Co
Vermont
$9M -$4.41K -27 -0%