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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 %
Dodge & Cox
2126
Dodge & Cox
California
$665K -$81.6K -500 -11%
CWM
2127
Cahaba Wealth Management
Georgia
$663K -$10.3K -63 -2%
VFP
2128
Verus Financial Partners
Virginia
$663K +$11.6K +66 +2%
KW
2129
KWB Wealth
California
$663K +$27.4K +168 +4%
MWPCG
2130
Measured Wealth Private Client Group
New Hampshire
$661K -$6.53K -40 -1%
GCM
2131
Gables Capital Management
Florida
$660K
TIM
2132
Tortoise Investment Management
New York
$659K +$156K +954 +31%
VEA
2133
Virtus ETF Advisers
New York
$658K -$43.7K -268 -6%
SFWA
2134
Summit Financial Wealth Advisors
Louisiana
$658K -$23.8K -133 -3%
FFC
2135
First Financial Corp
Indiana
$658K -$327 -2 -0%
CISOA
2136
Capital Investment Services of America
Wisconsin
$654K
HCM
2137
Hutchinson Capital Management
California
$649K -$9.79K -60 -1%
APC
2138
Aspire Private Capital
North Carolina
$649K -$4.74K -29 -0.7%
Wealth Enhancement Advisory Services
2139
Wealth Enhancement Advisory Services
Minnesota
$647K +$485 +3 +0.1%
PWM
2140
PBMares Wealth Management
Virginia
$645K +$25.5K +156 +4%
UF
2141
Univest Financial
Pennsylvania
$644K -$37.2K -228 -5%
ME
2142
McIlrath & Eck
Washington
$644K -$23.5K -144 -4%
SCA
2143
Sippican Capital Advisors
Massachusetts
$644K -$16.3K -100 -2%
PIM
2144
Profit Investment Management
Maryland
$641K
NAMM
2145
NorthStar Asset Management (Massachusetts)
Massachusetts
$639K +$32.7K +200 +5%
SFA
2146
Souders Financial Advisors
Ohio
$636K +$1.47K +9 +0.2%
SFS
2147
Security Financial Services
Indiana
$636K +$18K +110 +3%
MFC
2148
Morris Financial Concepts
South Carolina
$635K +$1.96K +12 +0.3%
RP
2149
Rice Partnership
Hawaii
$631K +$4.08K +25 +0.7%
CFA
2150
Capstone Financial Advisors
Illinois
$631K +$31.5K +193 +5%