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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 %
MCM
1726
Mill Capital Management
North Carolina
$1.31M
MLA
1727
My Legacy Advisors
Oregon
$1.3M +$24.8K +146 +2%
SIG
1728
Sargent Investment Group
Maryland
$1.3M +$20.2K +124 +2%
AFP
1729
Ausdal Financial Partners
Iowa
$1.3M +$75.4K +462 +6%
BCM
1730
Brasada Capital Management
Texas
$1.29M +$21.9K +134 +2%
MS
1731
Madden Securities
Texas
$1.29M -$8.17K -50 -0.6%
NFG
1732
Nations Financial Group
Iowa
$1.29M +$53.1K +325 +4%
PAM
1733
Paradigm Asset Management
New York
$1.29M -$49K -300 -4%
RIA
1734
Realta Investment Advisors
Delaware
$1.29M +$17.1K +105 +1%
HVP
1735
Hudson Value Partners
Florida
$1.28M -$77.6K -475 -6%
HBW
1736
Hazlett, Burt & Watson
West Virginia
$1.28M +$8.67K +53 +0.7%
SAF
1737
Smith Anglin Financial
Texas
$1.28M +$2.94K +18 +0.2%
PPWM
1738
Paragon Private Wealth Management
Kentucky
$1.28M +$409K +2,294 +47%
CF
1739
Centaurus Financial
California
$1.28M +$61.7K +378 +5%
TCCM
1740
Timber Creek Capital Management
Massachusetts
$1.28M +$16.3K +100 +1%
LAIC
1741
Lederer & Associates Investment Counsel
California
$1.28M -$87.8K -538 -6%
MMA
1742
Miracle Mile Advisors
California
$1.28M +$45.1K +276 +4%
FFA
1743
Fragasso Financial Advisors
Pennsylvania
$1.27M -$109K -670 -8%
SFM
1744
Signet Financial Management
New Jersey
$1.27M -$5.55K -34 -0.4%
WEG
1745
World Equity Group
Illinois
$1.27M -$8K -49 -0.6%
AAMC
1746
Asset Allocation & Management Company
Illinois
$1.27M
BP
1747
BBR Partners
New York
$1.27M -$322K -1,971 -20%
LOPW
1748
Live Oak Private Wealth
North Carolina
$1.27M -$6.04K -37 -0.5%
1IA
1749
1620 Investment Advisors
Massachusetts
$1.27M +$163 +1 +0%
PIP
1750
Peachtree Investment Partners
Florida
$1.27M +$253K +1,549 +25%