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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 %
SWA
2176
Sax Wealth Advisors
New Jersey
$601K +$2.29K +14 +0.4%
LHC
2177
Little House Capital
Massachusetts
$601K +$118K +723 +24%
TSWM
2178
Tyler-Stone Wealth Management
Ohio
$600K +$12.2K +75 +2%
IFWM
2179
Institute for Wealth Management
Colorado
$597K +$17K +104 +3%
CWM
2180
Cabot Wealth Management
Massachusetts
$595K +$8.16K +50 +1%
CWM
2181
C2C Wealth Management
Arizona
$594K +$167 +1 +0%
RP
2182
Rowlandmiller & Partners
Georgia
$594K +$211K +1,294 +55%
FDS
2183
First Dallas Securities
Texas
$593K -$7.51K -46 -1%
CHA
2184
Cooper/Haims Advisors
New York
$592K +$31.5K +193 +6%
FCIM
2185
Fairview Capital Investment Management
California
$591K -$8.81K -54 -1%
HIS
2186
Harvest Investment Services
Illinois
$591K +$5.54K +34 +0.9%
MC
2187
Montag & Caldwell
Georgia
$591K +$108K +660 +22%
AWM
2188
AllSquare Wealth Management
New York
$590K
ACP
2189
Aveo Capital Partners
Colorado
$589K -$8.82K -54 -1%
FMP
2190
Financial Management Professionals
Texas
$589K +$25.1K +154 +4%
T
2191
TCWP
Ohio
$589K +$249K +1,524 +73%
ACI
2192
Alpha Cubed Investments
California
$588K -$163K -1,001 -22%
EAM
2193
Empirical Asset Management
Massachusetts
$587K +$163 +1 +0%
CWM
2194
Cranbrook Wealth Management
Michigan
$587K +$489 +3 +0.1%
FOA
2195
Five Oceans Advisors
California
$584K +$7.02K +43 +1%
CWM
2196
Connecticut Wealth Management
Connecticut
$581K -$24.7K -151 -4%
CAM
2197
Cubic Asset Management
Massachusetts
$581K
DIM
2198
Delta Investment Management
California
$581K +$81.9K +501 +16%
HWMG
2199
Hurlow Wealth Management Group
Indiana
$580K +$6.04K +37 +1%
WAS
2200
Wealth Advisory Solutions
Indiana
$579K +$9.64K +59 +2%