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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 %
WS
701
Wedbush Securities
California
$9M +$2.25M +13,811 +33%
AAF
702
Andra AP-fonden
Sweden
$9M +$343K +2,100 +4%
KRC
703
Kehrs Ridge Capital
New Jersey
$8.98M -$8.98M -55,000 -50%
CNB
704
Camden National Bank
Maine
$8.95M -$17.6K -108 -0.2%
SA
705
Strategic Advisors
New York
$8.95M +$71.7K +439 +0.8%
EAMA
706
EFG Asset Management (Americas)
Florida
$8.88M -$76.6K -468 -0.9%
GCA
707
Greenwood Capital Associates
South Carolina
$8.86M -$145K -890 -2%
SFA
708
Sequoia Financial Advisors
Ohio
$8.86M +$345K +2,114 +4%
Walleye Trading
709
Walleye Trading
New York
$8.82M +$5.17M +31,657 +142%
AA
710
ALPS Advisors
Colorado
$8.81M -$4.02M -24,617 -31%
TF
711
Tompkins Financial
New York
$8.81M +$4.08K +25 +0%
PFS
712
Prospera Financial Services
Texas
$8.77M +$142K +870 +2%
NCM
713
Narwhal Capital Management
Georgia
$8.75M -$196K -1,200 -2%
VF
714
Vest Financial
Virginia
$8.74M -$211K -1,291 -2%
HC
715
Hendley & Co
Ohio
$8.72M -$18.1K -111 -0.2%
ELC
716
Edgar Lomax Company
Virginia
$8.71M -$88.2K -540 -1%
PCM
717
Parsons Capital Management
Rhode Island
$8.67M -$8.33K -51 -0.1%
GJCM
718
Grand Jean Capital Management
California
$8.67M
SC
719
SouthState Corp
Florida
$8.66M +$130K +795 +2%
RBA
720
Richard Bernstein Advisors
New York
$8.62M -$1.8K -11 -0%
MCM
721
Moore Capital Management
New York
$8.57M -$1.89M -11,593 -18%
HL
722
HeadInvest LLC
Maine
$8.56M -$32.5K -199 -0.4%
NCM
723
Novare Capital Management
North Carolina
$8.54M -$9.96K -61 -0.1%
GIA
724
GHP Investment Advisors
Colorado
$8.49M +$321K +1,967 +4%
PP
725
Patten & Patten
Tennessee
$8.47M +$110K +672 +1%