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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 %
SMH
2151
Sanders Morris Harris
Texas
$629K
TCOK
2152
Trust Company of Kansas
Kansas
$629K
JWWM
2153
Johnson & White Wealth Management
Pennsylvania
$628K +$628K +3,848 New
SC
2154
Stephens Consulting
Michigan
$626K +$4.74K +29 +0.8%
KS
2155
Karpas Strategies
Connecticut
$625K +$2.61K +16 +0.4%
DI
2156
Disciplined Investments
Oklahoma
$624K +$979 +6 +0.2%
SCM
2157
SOL Capital Management
Maryland
$622K -$45.1K -276 -7%
RIG
2158
RiverFront Investment Group
Virginia
$622K -$2.29K -14 -0.4%
AA
2159
Apriem Advisors
California
$622K +$3.27K +20 +0.5%
AFM
2160
Andesa Financial Management
Pennsylvania
$622K +$70.6K +434 +13%
TWM
2161
Thrive Wealth Management
Pennsylvania
$620K +$29.1K +178 +5%
IFA
2162
Index Fund Advisors
California
$620K +$101K +619 +19%
HAS
2163
HBW Advisory Services
California
$619K -$57.8K -354 -9%
OLVIG
2164
Oliver Lagore Vanvalin Investment Group
Michigan
$619K +$5.87K +36 +1%
CCM
2165
Compass Capital Management
Minnesota
$618K
UCI
2166
Uncommon Cents Investing
Wisconsin
$618K +$18.8K +115 +3%
WFA
2167
Wade Financial Advisory
California
$616K -$13.6K -83 -2%
LAS
2168
LWM Advisory Services
Florida
$616K +$54.5K +327 +10%
CFO
2169
CVA Family Office
Colorado
$610K +$37.7K +231 +7%
WAM
2170
WFA Asset Management
Wisconsin
$609K +$24.3K +149 +4%
RWP
2171
Ridgecrest Wealth Partners
California
$609K
LSC
2172
Lesa Sroufe & Co
Washington
$608K +$608K +3,727 New
HAFS
2173
Hapanowicz & Associates Financial Services
Pennsylvania
$606K
SFG
2174
Sovereign Financial Group
Connecticut
$601K -$11.1K -68 -2%
BP
2175
Broadleaf Partners
Ohio
$601K