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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 %
PIM
2201
Profit Investment Management
Maryland
$708K
CWA
2202
Consilium Wealth Advisory
Texas
$707K +$707K +3,912 New
WA
2203
Wealth Architects
California
$706K -$55.8K -309 -7%
HCM
2204
Hutchinson Capital Management
California
$705K -$13.4K -74 -2%
FCA
2205
FLC Capital Advisors
California
$703K +$703K +3,889 New
EWA
2206
EverSource Wealth Advisors
Alabama
$702K +$336K +1,861 +92%
1WA
2207
180 Wealth Advisors
Washington
$701K +$167K +984 +31%
WE
2208
Wealth Effects
Massachusetts
$700K +$69.6K +385 +11%
KFA
2209
Kelleher Financial Advisors
New York
$699K -$632K -3,500 -47%
SFWA
2210
Summit Financial Wealth Advisors
Louisiana
$698K +$33.1K +183 +5%
FMP
2211
Financial Management Professionals
Texas
$697K +$45.3K +251 +7%
SCM
2212
SOL Capital Management
Maryland
$696K +$8.31K +46 +1%
RWPA
2213
Richard W. Paul & Associates
Michigan
$696K +$696K +3,854 New
BBNA
2214
Bremer Bank National Association
Minnesota
$693K +$174K +965 +34%
RP
2215
Rice Partnership
Hawaii
$693K -$5.42K -30 -0.8%
CFO
2216
CVA Family Office
Colorado
$690K +$14.8K +82 +2%
MC
2217
Montag & Caldwell
Georgia
$689K +$35.2K +195 +5%
SMH
2218
Sanders Morris Harris
Texas
$689K
RIG
2219
RiverFront Investment Group
Virginia
$688K
KS
2220
Karpas Strategies
Connecticut
$688K -$3.07K -17 -0.4%
WW
2221
Waterfront Wealth
Kansas
$686K +$12.6K +74 +2%
ME
2222
McIlrath & Eck
Washington
$684K -$28.4K -157 -4%
CCM
2223
Compass Capital Management
Minnesota
$684K
UCI
2224
Uncommon Cents Investing
Wisconsin
$684K
CFP
2225
Catalyst Financial Partners
Massachusetts
$683K +$683K +3,780 New