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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 %
AIS
2101
American Investment Services
Massachusetts
$692K
RCM
2102
Raleigh Capital Management
North Carolina
$690K +$44.6K +273 +7%
WA
2103
Wealth Architects
California
$688K +$1.14K +7 +0.2%
AWA
2104
AmeriServ Wealth Advisors
Pennsylvania
$687K
BDF
2105
Black Diamond Financial
Maryland
$685K -$16.5K -101 -2%
VC
2106
Vicus Capital
Pennsylvania
$684K -$19.4K -119 -3%
WA
2107
Waddell & Associates
Tennessee
$683K -$135K -827 -17%
KFA
2108
Kelleher Financial Advisors
New York
$682K -$365K -3,940 -35%
EA
2109
Eudaimonia Advisors
Tennessee
$682K +$490 +3 +0.1%
RFM
2110
Royal Fund Management
Florida
$681K -$2.29K -14 -0.3%
SIC
2111
Sigma Investment Counselors
Michigan
$679K
GWAM
2112
Guardian Wealth Advisors (Minnesota)
Minnesota
$678K +$8.49K +52 +1%
PCA
2113
Pallas Capital Advisors
Massachusetts
$677K -$67.4K -379 -9%
WA
2114
Waverly Advisors
Alabama
$677K +$108K +662 +19%
RPA
2115
Rock Point Advisors
Vermont
$676K +$5.39K +33 +0.8%
CSWM
2116
Cassady Schiller Wealth Management
Ohio
$675K
FC
2117
Financial Council
Maryland
$675K +$117K +718 +21%
MCM
2118
MV Capital Management
Maryland
$675K +$202K +1,236 +43%
HCP
2119
Hexagon Capital Partners
Arkansas
$674K -$367K -2,249 -35%
CWA
2120
Clearview Wealth Advisors
Oregon
$670K +$17.5K +107 +3%
CWP
2121
Capital Wealth Planning
Florida
$669K -$363K -2,225 -35%
AFC
2122
AFT Forsyth & Company
Florida
$669K
AMCA
2123
Arthur M. Cohen & Associates
Illinois
$667K +$70.5K +432 +12%
IF
2124
Intrua Financial
Texas
$666K -$359K -2,195 -35%
C
2125
CEDRUS
Colorado
$666K +$490 +3 +0.1%