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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 %
HCA
2151
Horan Capital Advisors
Ohio
$777K -$41.6K -230 -5%
PWMG
2152
Prestige Wealth Management Group
New Jersey
$775K -$1.09M -6,021 -59%
SC
2153
Solstein Capital
California
$775K
JFA
2154
JNBA Financial Advisors
Minnesota
$773K -$42.1K -233 -5%
CIG
2155
Cairn Investment Group
Washington
$768K +$658K +3,644 +598%
GA
2156
GraniteShares Advisors
New York
$768K -$115K -638 -13%
AIS
2157
American Investment Services
Massachusetts
$766K
CICI
2158
Capital Investment Counsel Inc
North Carolina
$763K +$316K +1,747 +71%
TSS
2159
Two Sigma Securities
New York
$762K -$3.31M -18,314 -81%
EA
2160
Eudaimonia Advisors
Tennessee
$760K +$5.24K +29 +0.7%
BDF
2161
Black Diamond Financial
Maryland
$758K
AWA
2162
AmeriServ Wealth Advisors
Pennsylvania
$758K -$1.99K -11 -0.3%
FCP
2163
Fidelis Capital Partners
Florida
$755K +$755K +4,212 New
WA
2164
Waddell & Associates
Tennessee
$754K -$1.45K -8 -0.2%
RFM
2165
Royal Fund Management
Florida
$754K
ACI
2166
Alpha Cubed Investments
California
$753K +$102K +566 +16%
SIC
2167
Sigma Investment Counselors
Michigan
$752K
PWC
2168
PYA Waltman Capital
Tennessee
$749K +$147K +813 +24%
RPA
2169
Rock Point Advisors
Vermont
$748K
OTPPB
2170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$747K -$11.7M -64,817 -94%
T
2171
TCWP
Ohio
$744K +$92K +509 +14%
CSWM
2172
Cassady Schiller Wealth Management
Ohio
$742K -$5.06K -28 -0.7%
CAS
2173
Coppell Advisory Solutions
Texas
$742K +$742K +4,105 New
CASC
2174
Coppell Advisory Solutions Corp
Texas
$742K +$742K +4,105 New
SFG
2175
Sovereign Financial Group
Connecticut
$740K +$75.3K +417 +11%