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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 %
B
1976
Barings
North Carolina
$870K -$1.13M -6,949 -57%
PBO
1977
Peoples Bank (Ohio)
Ohio
$870K -$59.9K -367 -6%
IF
1978
IRON Financial
Illinois
$868K +$101K +620 +13%
TFA
1979
Transamerica Financial Advisors
Florida
$859K +$74.3K +455 +9%
BW
1980
Bison Wealth
Georgia
$859K +$91.9K +563 +12%
PA
1981
Perennial Advisors
New York
$858K -$20.9K -128 -2%
AA
1982
Advisory Alpha
Michigan
$857K
SFP
1983
Shepherd Financial Partners
Massachusetts
$856K +$86.2K +528 +11%
CCM
1984
Chickasaw Capital Management
Tennessee
$855K
LSA
1985
Lion Street Advisors
Texas
$849K -$16K -98 -2%
PPWP
1986
Proquility Private Wealth Partners
Nevada
$849K -$11.9K -73 -1%
GSC
1987
Ground Swell Capital
South Carolina
$849K +$650K +3,983 +327%
WI
1988
Wedgewood Investors
Pennsylvania
$847K
LWAM
1989
Legacy Wealth Asset Management
Minnesota
$845K -$107K -657 -11%
ISWM
1990
Independent Solutions Wealth Management
New York
$844K +$64.5K +395 +8%
MF
1991
Montis Financial
Massachusetts
$843K -$8.16K -50 -1%
GB
1992
Goepper Burkhardt
South Carolina
$841K
AWA
1993
Alta Wealth Advisors
Massachusetts
$835K
IIC
1994
Integrated Investment Consultants
Michigan
$834K -$21.2K -130 -2%
OCG
1995
Opus Capital Group
Ohio
$834K -$163 -1 -0%
EFI
1996
EHP Funds Inc
Canada
$833K -$109K -670 -12%
SKK
1997
Shepherd Kaplan Krochuk
Massachusetts
$833K
BFG
1998
Barber Financial Group
Kansas
$831K -$5.06K -31 -0.6%
MPPLM
1999
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$831K +$79.4K +486 +11%
VIM
2000
VELA Investment Management
Ohio
$829K -$100K -614 -11%