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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 %
SLT
2076
St Louis Trust
Missouri
$876K +$280K +1,550 +47%
LB
2077
Legacy Bridge
Iowa
$875K +$58.7K +325 +7%
APWA
2078
Atlas Private Wealth Advisors
New Jersey
$870K -$27.6K -153 -3%
BWM
2079
BNC Wealth Management
Oregon
$869K +$869K +4,810 New
SWMP
2080
Signature Wealth Management Partners
New Jersey
$867K -$9.21K -51 -1%
F
2081
F3Logic
Minnesota
$864K -$190K -1,050 -18%
GBS
2082
Gallagher Benefit Services
Illinois
$864K +$864K +4,779 New
PCM
2083
Perritt Capital Management
Illinois
$863K -$18.1K -100 -2%
BAM
2084
Blueshift Asset Management
New Jersey
$862K +$393K +2,176 +84%
NCM
2085
NCM Capital Management
New Jersey
$860K -$13.5K -75 -2%
RFN
2086
RDA Financial Network
Iowa
$859K +$4.52K +25 +0.5%
LSA
2087
Lion Street Advisors
Texas
$857K +$15.8K +98 +2%
EFL
2088
ERn Financial LLC
Wisconsin
$856K -$37.6K -208 -4%
CCM
2089
Chickasaw Capital Management
Tennessee
$856K -$90.3K -500 -10%
AAS
2090
Annex Advisory Services
Wisconsin
$856K -$13.4K -74 -2%
SPC
2091
Stewart & Patten Company
California
$855K -$28.2K -156 -3%
MCA
2092
MSH Capital Advisors
Arizona
$852K +$19.9K +110 +2%
CB
2093
Centennial Bank
Arkansas
$849K +$849K +4,699 New
WDL
2094
Well Done LLC
Michigan
$846K +$3.25K +18 +0.4%
MFC
2095
Morris Financial Concepts
South Carolina
$845K +$143K +792 +20%
SL
2096
Summitry LLC
California
$843K -$21.7K -120 -3%
D
2097
Diversified
Delaware
$842K +$46.8K +259 +6%
TRIA
2098
Trail Ridge Investment Advisors
Colorado
$842K +$8.49K +47 +1%
BW
2099
Bison Wealth
Georgia
$841K -$51.4K -303 -6%
PTC
2100
Philadelphia Trust Company
Pennsylvania
$838K +$4.52K +25 +0.5%