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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 %
AWS
2401
Arkfeld Wealth Strategies
Nebraska
$428K
TFA
2402
Trinity Financial Advisors
Ohio
$428K +$428K +2,620 New
SIA
2403
Strategic Investment Advisors
Michigan
$427K -$84.5K -518 -17%
DCBT
2404
Dakota Community Bank & Trust
North Dakota
$427K +$427K +2,617 New
BWA
2405
Burt Wealth Advisors
Maryland
$425K +$11.4K +70 +3%
MGAM
2406
McGowan Group Asset Management
Texas
$425K +$25.6K +157 +6%
BAM
2407
Blueshift Asset Management
New Jersey
$424K -$1.64M -10,041 -79%
MAM
2408
MMA Asset Management
Pennsylvania
$424K
FA
2409
Fagan Associates
New York
$423K +$163 +1 +0%
BI
2410
Ballast Inc
Kentucky
$421K
PWAC
2411
Private Wealth Advisors (California)
California
$419K +$1.31K +8 +0.3%
IIA
2412
Integral Investment Advisors
California
$416K
LFM
2413
LGT Fund Management
Liechtenstein
$416K
CIA
2414
Cascade Investment Advisors
Oregon
$416K
HC
2415
Hoese & Co
Minnesota
$416K +$16.3K +100 +4%
PCMF
2416
Private Capital Management (Florida)
Florida
$416K +$133K +816 +47%
ACA
2417
Ackerman Capital Advisors
Texas
$415K
FPIS
2418
Financial Planning & Information Services
Wisconsin
$414K +$46.7K +286 +13%
ALAM
2419
Asahi Life Asset Management
Japan
$412K -$36.7K -225 -8%
PWAG
2420
Polaris Wealth Advisory Group
California
$412K +$412K +2,547 New
CWMGP
2421
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$409K +$14.4K +88 +4%
LOAMU
2422
Lombard Odier Asset Management (USA)
New York
$408K -$65.3K -400 -14%
KA
2423
Kercheville Advisors
Texas
$408K
DMC
2424
Drexel Morgan & Co
Pennsylvania
$408K
SMA
2425
Sage Mountain Advisors
Georgia
$408K +$23K +141 +6%