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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 %
PD
2376
Planning Directions
Pennsylvania
$550K
HS
2377
Horan Securities
United States
$549K +$7.41K +41 +1%
PW
2378
Peninsula Wealth
California
$548K +$5.6K +31 +1%
CCIA
2379
Cherry Creek Investment Advisors
Colorado
$547K +$2.17K +12 +0.4%
SF
2380
Summit Financial
New Jersey
$545K -$292K -1,617 -35%
FPWM
2381
FSB Premier Wealth Management
Iowa
$545K -$50.8K -281 -9%
MIM
2382
Morningstar Investment Management
Illinois
$545K +$545K +3,014 New
LCM
2383
Legato Capital Management
California
$545K +$545K +3,014 New
WDG
2384
Wealth Dimensions Group
Ohio
$543K +$36.3K +201 +7%
BFG
2385
Bouchey Financial Group
New York
$542K
SRAM
2386
Spouting Rock Asset Management
Pennsylvania
$541K +$60.5K +335 +13%
CWM
2387
Castle Wealth Management
Florida
$541K -$11.1K -61 -2%
OCM
2388
Orion Capital Management
California
$540K
TAM
2389
Townsend Asset Management
North Carolina
$540K +$135K +745 +33%
BLC
2390
Brown, Lisle/Cummings
Rhode Island
$539K +$31.6K +175 +6%
SIG
2391
Spinnaker Investment Group
California
$538K +$9.03K +50 +2%
WAM
2392
Wakefield Asset Management
Colorado
$538K +$181 +1 +0%
WH
2393
Willner & Heller
California
$537K
CFA
2394
Capstone Financial Advisors
Illinois
$535K -$163K -902 -23%
AIM
2395
Allen Investment Management
New York
$535K -$53.3K -295 -9%
CIP
2396
Convergence Investment Partners
Florida
$534K -$33.4K -185 -6%
FNBSF
2397
First National Bank Sioux Falls
South Dakota
$533K -$903 -5 -0.2%
LAM
2398
LifePro Asset Management
California
$532K +$8.13K +45 +2%
PWP
2399
Perfromance Wealth Partners
Illinois
$532K -$101K -558 -16%
FFWM
2400
Future Financial Wealth Management
Ohio
$532K -$8.49K -47 -2%