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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 %
GAB
2426
German American Bancorp
Indiana
$406K +$129K +790 +46%
CICI
2427
Capital Investment Counsel Inc
North Carolina
$404K -$285K -1,747 -41%
HGWM
2428
Horst & Graben Wealth Management
Oregon
$402K +$1.63K +10 +0.4%
AWM
2429
Affinity Wealth Management
Delaware
$402K +$402K +2,463 New
WCM
2430
Wedge Capital Management
North Carolina
$401K -$16.3K -100 -4%
SA
2431
SL Advisors
New Jersey
$401K
PRS
2432
Pinkerton Retirement Specialists
Idaho
$401K +$401K +2,459 New
ECAM
2433
East Coast Asset Management
Massachusetts
$399K
BA
2434
Ballew Advisors
Mississippi
$399K +$162 +1 +0%
OWM
2435
Opes Wealth Management
California
$398K -$18.3K -112 -4%
PCG
2436
Prosperity Consulting Group
Maryland
$397K -$62.1K -380 -14%
TBWA
2437
Three Bridge Wealth Advisors
California
$396K -$212K -1,301 -35%
WMA
2438
West Michigan Advisors
Michigan
$396K -$11.1K -68 -3%
ABLA
2439
Alan B. Lancz & Associates
Ohio
$395K
RTS
2440
Round Table Services
New Jersey
$395K +$32.8K +201 +9%
SC
2441
SRB Corp
Massachusetts
$394K -$1.08M -6,643 -73%
CIC
2442
Cornercap Investment Counsel
Georgia
$393K
WLIM
2443
White Lighthouse Investment Management
Massachusetts
$393K
WCG
2444
Weaver Consulting Group
California
$392K -$10.1K -62 -3%
QWM
2445
QP Wealth Management
New Jersey
$392K
SOAMC
2446
Spirit of America Management Corp
New York
$392K
BAM
2447
Bosun Asset Management
Illinois
$392K +$191K +1,169 +95%
WPW
2448
Warther Private Wealth
Ohio
$391K +$17.6K +108 +5%
BAMG
2449
Brand Asset Management Group
Missouri
$390K
CHAM
2450
Clear Harbor Asset Management
Connecticut
$388K -$6.7K -41 -2%