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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 %
SWIM
2076
Smallwood Wealth Investment Management
New Jersey
$730K +$489 +3 +0.1%
AR
2077
Apeiron RIA
Texas
$729K +$54K +331 +8%
BZWA
2078
Blue Zone Wealth Advisors
California
$728K -$816 -5 -0.1%
LFA
2079
Laraway Financial Advisors
Minnesota
$725K
WP
2080
Waycross Partners
Kentucky
$724K
GLA
2081
Good Life Advisors
Pennsylvania
$721K +$1.14K +7 +0.2%
PFGIA
2082
Patriot Financial Group Insurance Agency
Massachusetts
$721K +$45.2K +277 +7%
TCM
2083
TD Capital Management
Tennessee
$720K +$2.78K +17 +0.4%
D
2084
Diversified
Delaware
$719K +$220K +1,344 +44%
FAT
2085
First American Trust
California
$718K -$167K -1,020 -19%
RTC
2086
Riverview Trust Company
Washington
$718K -$8K -49 -1%
TIA
2087
Traphagen Investment Advisors
New Jersey
$716K +$1.47K +9 +0.2%
CFG
2088
Cooper Financial Group
California
$715K +$51.6K +316 +8%
CP
2089
CenterBook Partners
Connecticut
$715K +$715K +4,379 New
WW
2090
Waterfront Wealth
Kansas
$714K +$47.3K +263 +7%
SIS
2091
Sound Income Strategies
Florida
$714K +$55.5K +340 +8%
BAAM
2092
Baker Avenue Asset Management
California
$714K +$176K +1,077 +33%
FCT
2093
First Community Trust
Iowa
$710K
CFO
2094
Colony Family Offices
North Carolina
$710K
ERIM
2095
Eagle Ridge Investment Management
Connecticut
$710K +$24.5K +150 +4%
SC
2096
Solstein Capital
California
$700K
FIM
2097
Freedom Investment Management
Connecticut
$698K -$35.8K -219 -5%
RPWA
2098
Regent Peak Wealth Advisors
Georgia
$698K +$6.53K +40 +0.9%
MKA
2099
M. Kulyk & Associates
Georgia
$695K -$56K -343 -7%
BRG
2100
Bay Rivers Group
Virginia
$694K -$20.1K -123 -3%