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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 %
AAM
801
AR Asset Management
California
$6.86M
CBTWT
802
Community Bank & Trust (Waco, Texas)
Texas
$6.85M -$72.5K -444 -1%
TI
803
Tidal Investments
Wisconsin
$6.84M +$244K +1,493 +4%
GLA
804
Great Lakes Advisors
Illinois
$6.83M +$1.69M +10,352 +33%
VST
805
Van Strum & Towne
California
$6.8M -$41.5K -254 -0.6%
HW
806
Hancock Whitney
Mississippi
$6.78M -$63.7K -390 -0.9%
CNBTD
807
Citizens National Bank Trust Department
Mississippi
$6.78M -$8.98K -55 -0.1%
TNBTD
808
Trustmark National Bank Trust Department
Mississippi
$6.78M -$69.4K -425 -1%
M
809
MOTCO
Texas
$6.75M +$156K +956 +2%
EIM
810
Essex Investment Management
Massachusetts
$6.75M -$27.6K -169 -0.4%
KTM
811
Keeler Thomas Management
Utah
$6.74M -$13.7K -84 -0.2%
HCM
812
Howland Capital Management
Massachusetts
$6.74M -$167K -1,021 -2%
PGIM
813
Pacific Global Investment Management
California
$6.71M +$46.9K +287 +0.7%
NMIFOAC
814
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.69M
SAM
815
Socorro Asset Management
Texas
$6.65M -$29.6K -181 -0.4%
LAM
816
Lountzis Asset Management
Pennsylvania
$6.65M -$53.1K -325 -0.8%
NEAM
817
New England Asset Management
Connecticut
$6.64M -$673K -4,125 -9%
NAM
818
NTV Asset Management
West Virginia
$6.59M +$76.2K +467 +1%
APA
819
American Portfolios Advisors
New York
$6.59M -$197K -1,204 -3%
Westfield Capital Management
820
Westfield Capital Management
Massachusetts
$6.59M -$136K -835 -2%
SWM
821
SeaCrest Wealth Management
New York
$6.57M +$712K +4,359 +12%
CIC
822
Chilton Investment Company
Connecticut
$6.55M +$3.15M +19,294 +93%
OIM
823
Opus Investment Management
Massachusetts
$6.53M
RWA
824
River Wealth Advisors
Pennsylvania
$6.52M -$308K -1,884 -5%
IWA
825
Icon Wealth Advisors
Texas
$6.51M +$6.51M +39,896 New