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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 %
SICM
2376
Sustainable Insight Capital Management
New York
$438K +$28.6K +175 +7%
SOS
2377
Silver Oak Securities
Tennessee
$438K +$232K +1,372 +113%
DBRC
2378
D.B. Root & Company
Pennsylvania
$437K +$26.9K +165 +7%
EWA
2379
Encompass Wealth Advisors
Oregon
$437K +$437K +2,677 New
LA
2380
Latitude Advisors
Florida
$436K -$98.7K -605 -18%
EWA
2381
ERTS Wealth Advisors
Michigan
$436K -$9.81K -60 -2%
HIC
2382
Hartline Investment Corp
Illinois
$436K +$436K +2,672 New
LD
2383
Lipe & Dalton
New York
$435K
SRAM
2384
Spouting Rock Asset Management
Pennsylvania
$434K -$312K -1,913 -42%
OFG
2385
Oxford Financial Group
Indiana
$434K -$143K -877 -25%
AIFAIM
2386
American Institute for Advanced Investment Management
Arizona
$434K +$18.8K +115 +5%
QFA
2387
Quantum Financial Advisors
California
$434K +$37.2K +228 +9%
BOS
2388
Bank of Stockton
California
$433K -$16.3K -100 -4%
LDFR
2389
Lehman & Derafelo Financial Resources
Pennsylvania
$432K -$144K -882 -25%
RHJA
2390
Rice Hall James & Associates
California
$431K -$54.6K -335 -11%
PCMN
2391
Paradigm Capital Management (Nevada)
Nevada
$431K -$16.3K -100 -4%
CWM
2392
Centric Wealth Management
Illinois
$431K -$13.9K -85 -3%
LK
2393
Lumbard & Kellner
New Hampshire
$431K
NF
2394
Norwood Financial
Pennsylvania
$431K +$8.15K +50 +2%
TWM
2395
Tradition Wealth Management
Minnesota
$431K +$78K +478 +22%
Bank of Montreal
2396
Bank of Montreal
Ontario, Canada
$430K +$3.64K +20,888 +0.9%
TFGT
2397
TS Financial Group (TSFG)
Illinois
$430K -$1.8K -11 -0.4%
I2I
2398
Insight 2811 Inc
Illinois
$430K +$48.6K +298 +13%
CWM
2399
CCG Wealth Management
California
$429K -$21.1K -129 -5%
AAP
2400
Arax Advisory Partners
Colorado
$429K -$981 -6 -0.2%