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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 %
WP
1951
WealthShield Partners
North Carolina
$912K +$163 +1 +0%
KIG
1952
Kowal Investment Group
Wisconsin
$911K +$92.2K +565 +11%
SDAM
1953
Shulman DeMeo Asset Management
New York
$909K -$8.16K -50 -0.9%
REMPR
1954
Roof Eidam Maycock Peralta (REMP)
California
$907K +$327 +2 +0%
SLA
1955
Silver Lake Advisory
Utah
$907K +$2.45K +15 +0.3%
PCS
1956
Personal CFO Solutions
New Jersey
$905K +$328K +2,009 +57%
BWM
1957
Baystate Wealth Management
Massachusetts
$901K +$4.74K +29 +0.5%
CA
1958
Cresta Advisors
Texas
$899K +$899K +5,509 New
BFA
1959
Buttonwood Financial Advisors
Maryland
$895K -$1.75K -10 -0.2%
WCM
1960
Weik Capital Management
Pennsylvania
$893K -$84.1K -515 -9%
FCA
1961
FinTrust Capital Advisors
South Carolina
$893K -$64.6K -369 -7%
AIA
1962
Alera Investment Advisors
Illinois
$891K +$32.9K +201 +4%
MC
1963
McMorgan & Co
California
$889K -$11.4K -70 -1%
DE
1964
Day & Ennis
Georgia
$889K +$653 +4 +0.1%
NPF
1965
Norris Perne & French
Michigan
$887K -$17.1K -105 -2%
FIBT
1966
First International Bank & Trust
North Dakota
$887K +$115K +704 +15%
OMC
1967
Old Mission Capital
Illinois
$887K +$887K +5,434 New
PIMG
1968
Patriot Investment Management Group
Tennessee
$884K
CCA
1969
Cottonwood Capital Advisors
Utah
$882K +$4.08K +25 +0.5%
VHAM
1970
Van Hulzen Asset Management
California
$882K +$15.8K +97 +2%
S
1971
SimplyRich
California
$880K
EA
1972
Emerald Advisors
Washington
$879K +$26.4K +162 +3%
COCM
1973
Charter Oak Capital Management
New Hampshire
$875K -$55.3K -339 -6%
SSWG
1974
Seven Springs Wealth Group
Tennessee
$873K +$33.2K +203 +4%
CST
1975
Charles Schwab Trust
Nevada
$872K -$80K -490 -8%