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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 %
WDG
2351
Wealth Dimensions Group
Ohio
$458K -$6.7K -41 -1%
CRI
2352
Colonial River Investments
Virginia
$457K -$85K -521 -16%
MC
2353
Maverick Capital
Texas
$456K -$117K -720 -20%
FCM
2354
Fourpath Capital Management
Oklahoma
$456K -$163 -1 -0%
AWA
2355
Alaska Wealth Advisors
Alaska
$454K +$14.8K +91 +3%
TFM
2356
TFC Financial Management
Massachusetts
$453K -$3.1K -19 -0.7%
EBSAM
2357
Eubel Brady & Suttman Asset Management
Ohio
$452K
TIAM2
2358
Tru Independence Asset Management 2
Oregon
$451K -$39.2K -240 -8%
LAM
2359
L2 Asset Management
Massachusetts
$451K +$55.8K +342 +14%
SC
2360
Steph & Co
Wisconsin
$449K
SB
2361
Sunflower Bank
Texas
$448K -$323K -1,976 -42%
CCA
2362
Clearwater Capital Advisors
Illinois
$448K -$7.18K -44 -2%
MA
2363
Mezzasalma Advisors
New Jersey
$445K +$8.98K +55 +2%
WCWM
2364
Willow Creek Wealth Management
California
$444K +$13.6K +83 +3%
DF
2365
Donoghue Forlines
Massachusetts
$443K -$67.5K -413 -13%
NWM
2366
Northwest Wealth Management
Iowa
$443K +$7.35K +45 +2%
SBF
2367
Sara-Bay Financial
Florida
$442K -$2.78K -17 -0.6%
TCB
2368
Texas Capital Bancshares
Texas
$442K -$1.63K -10 -0.4%
ZAM
2369
Zevin Asset Management
Massachusetts
$442K
EAM
2370
Evanson Asset Management
California
$442K +$490 +3 +0.1%
MWM
2371
Mascoma Wealth Management
New Hampshire
$440K
CCFM
2372
Clear Creek Financial Management
Washington
$439K -$16.8K -103 -4%
RIM
2373
Redwood Investment Management
Arizona
$439K +$439K +2,691 New
XT
2374
XTX Topco
Cayman Islands
$438K -$1.31M -8,011 -75%
PWM
2375
Paulson Wealth Management
Illinois
$438K -$5.38K -33 -1%