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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 %
SWM
2201
Silverlake Wealth Management
Vermont
$578K +$1.31K +8 +0.2%
CAM
2202
Covenant Asset Management
New Jersey
$578K
OIM
2203
Orca Investment Management
Oregon
$576K -$41.9K -257 -7%
FM
2204
Family Management
New York
$576K -$26K -159 -4%
SAS
2205
Sanford Advisory Services
Michigan
$576K +$23.2K +142 +4%
HFRG
2206
Houlihan Financial Resource Group
Virginia
$576K +$576K +3,414 New
PPP
2207
Private Portfolio Partners
New Jersey
$574K -$34.9K -214 -6%
IP
2208
Intellectus Partners
California
$573K
SWP
2209
Strategic Wealth Partners
Ohio
$573K +$63.2K +387 +12%
GAAM
2210
Guinness Atkinson Asset Management
California
$572K -$124K -762 -18%
PWP
2211
Perfromance Wealth Partners
Illinois
$572K -$6.04K -37 -1%
FNBOH
2212
First National Bank of Hutchinson
Kansas
$571K -$185K -1,131 -24%
TWI
2213
Thomas White International
Illinois
$571K
VC
2214
Veracity Capital
Georgia
$571K +$117K +718 +26%
AA
2215
Alta Advisers
United Kingdom
$571K +$571K +3,500 New
WE
2216
Wealth Effects
Massachusetts
$570K
BFS
2217
Bickling Financial Services
Massachusetts
$569K +$653 +4 +0.1%
ZCM
2218
Ziegler Capital Management
Illinois
$568K
GCM
2219
Graham Capital Management
Connecticut
$566K +$566K +3,468 New
CWC
2220
Carolinas Wealth Consulting
North Carolina
$565K -$345 -12 -0.1%
SGK
2221
Steigerwald Gordon & Koch
Virginia
$565K +$71.5K +438 +14%
1WM
2222
1900 Wealth Management
Texas
$565K +$83.7K +512 +17%
HWA
2223
Heartwood Wealth Advisors
Virginia
$563K -$13.1K -80 -2%
MFG
2224
Menard Financial Group
Texas
$560K -$5.55K -34 -1%
HHGA
2225
Halbert Hargrove Global Advisors
California
$560K +$18.3K +112 +3%