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PepsiCo

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PCP
2026
Proficio Capital Partners
Massachusetts
$951K +$42.6K +236 +5%
IF
2027
IRON Financial
Illinois
$951K -$10.1K -56 -1%
PPWP
2028
Proquility Private Wealth Partners
Nevada
$950K +$10.3K +57 +1%
LA
2029
Lifeworks Advisors
Michigan
$949K -$3.25K -18 -0.3%
OHWA
2030
Oak Hill Wealth Advisors
Virginia
$947K +$947K +5,244 New
FCAG
2031
First Capital Advisors Group
New Jersey
$947K -$72.8K -403 -7%
CSC
2032
Caldwell Sutter Capital
California
$945K +$945K +5,231 New
BC
2033
Bridgefront Capital
Texas
$944K +$944K +5,224 New
LWAM
2034
Legacy Wealth Asset Management
Minnesota
$943K +$7.95K +44 +0.9%
PA
2035
Perennial Advisors
New York
$938K -$12.1K -67 -1%
WI
2036
Wedgewood Investors
Pennsylvania
$938K
MF
2037
Montis Financial
Massachusetts
$933K
VF
2038
Virtu Financial
New York
$933K +$933K +5,165 New
GWANC
2039
Guardian Wealth Advisors (North Carolina)
North Carolina
$930K +$67.2K +370 +8%
SSWG
2040
Seven Springs Wealth Group
Tennessee
$929K -$36.7K -203 -4%
PBO
2041
Peoples Bank (Ohio)
Ohio
$927K -$35.8K -198 -4%
AA
2042
Advisory Alpha
Michigan
$927K -$21.1K -117 -2%
LPT
2043
Legacy Private Trust
Wisconsin
$926K +$16.3K +90 +2%
PIMG
2044
Patriot Investment Management Group
Tennessee
$925K +$6.45K +38 +0.7%
WP
2045
Westmount Partners
California
$923K +$923K +5,107 New
IF
2046
Intrua Financial
Texas
$922K +$231K +1,360 +33%
9WM
2047
9258 Wealth Management
Ohio
$922K +$47.7K +264 +5%
SIS
2048
Sound Income Strategies
Florida
$919K +$128K +710 +16%
LIM
2049
Longfellow Investment Management
Massachusetts
$918K -$128K -706 -12%
VIM
2050
VELA Investment Management
Ohio
$918K