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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 %
LA
2301
LexAurum Advisors
Kansas
$492K -$34.6K -212 -7%
AC
2302
Apella Capital
Connecticut
$492K +$20.7K +127 +4%
Simplex Trading
2303
Simplex Trading
Illinois
$492K +$492K +3,018 New
OFS
2304
Oldfather Financial Services
Nebraska
$491K
BFG
2305
Bouchey Financial Group
New York
$490K
PW
2306
Peninsula Wealth
California
$490K +$8.65K +53 +2%
FNA
2307
First National Advisers
Nebraska
$490K +$68.6K +420 +16%
SLT
2308
St Louis Trust
Missouri
$489K -$230K -1,550 -32%
HS
2309
Horan Securities
United States
$489K +$81.6K +500 +20%
SFI
2310
SPC Financial Inc
Maryland
$488K -$36.1K -221 -7%
OCM
2311
Orion Capital Management
California
$488K +$30.3K +186 +7%
BWP
2312
Balboa Wealth Partners
Arizona
$488K +$488K +2,986 New
BWM
2313
BlackDiamond Wealth Management
New York
$487K +$18K +101 +4%
BMCM
2314
Bryn Mawr Capital Management
Pennsylvania
$486K -$1.96K -12 -0.4%
LWM
2315
Liberty Wealth Management
California
$486K +$23K +141 +5%
WH
2316
Willner & Heller
California
$485K -$490 -3 -0.1%
WAM
2317
Wakefield Asset Management
Colorado
$485K +$322K +1,971 +197%
SFG
2318
Steward Financial Group
Texas
$483K -$2.94K -18 -0.6%
MCA
2319
Morris Capital Advisors
Pennsylvania
$483K
FNBSF
2320
First National Bank Sioux Falls
South Dakota
$482K -$1.96K -12 -0.4%
SFP
2321
Sterling Financial Planning
New Jersey
$480K +$327 +2 +0.1%
FMN
2322
Financial Management Network
California
$480K +$3.34K +20 +0.7%
KF
2323
Krilogy Financial
Missouri
$480K +$35.2K +216 +8%
KP
2324
Keel Point
Alabama
$478K +$12.3K +75 +3%
CBFP
2325
Cedar Brook Financial Partners
Ohio
$478K -$1.63K -10 -0.3%