PEP icon

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 %
SPP
2326
Single Point Partners
Massachusetts
$588K -$22.6K -125 -4%
AMCA
2327
Arthur M. Cohen & Associates
Illinois
$587K -$152K -840 -21%
SMA
2328
Sage Mountain Advisors
Georgia
$586K +$135K +747 +30%
SHGA
2329
Sand Hill Global Advisors
California
$586K +$9.03K +50 +2%
PFA
2330
Pure Financial Advisors
California
$585K -$23.3K -129 -4%
DIP
2331
DT Investment Partners
Pennsylvania
$584K
MGWM
2332
Marks Group Wealth Management
Minnesota
$583K
DC
2333
DeDora Capital
California
$583K +$24.2K +134 +4%
TWA
2334
Tillar-Wenstrup Advisors
Ohio
$583K +$27.1K +150 +5%
I2I
2335
Insight 2811 Inc
Illinois
$581K +$105K +583 +22%
6F
2336
626 Financial
Michigan
$580K
BOM
2337
Bank of Marin
California
$580K
LF
2338
LifeSteps Financial
California
$578K +$29.8K +165 +5%
IIM
2339
Ironwood Investment Management
Massachusetts
$577K
WFA
2340
Websterrogers Financial Advisors
South Carolina
$576K -$10.1K -56 -2%
MCM
2341
MV Capital Management
Maryland
$575K -$172K -951 -23%
AA
2342
Auxano Advisors
Washington
$574K
BCM
2343
Birmingham Capital Management
Alabama
$574K
FA
2344
Fagan Associates
New York
$573K +$105K +582 +22%
CBT
2345
Central Bank & Trust
Kentucky
$572K +$3.97K +22 +0.7%
SEP
2346
Southland Equity Partners
Missouri
$571K +$43.7K +242 +8%
GAMC
2347
Garner Asset Management Corp
Texas
$571K
GC
2348
Garde Capital
Washington
$571K +$16.1K +89 +3%
VPP
2349
Vertex Planning Partners
Illinois
$568K +$568K +3,146 New
SSA
2350
South Street Advisors
New York
$566K +$12.6K +70 +2%