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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 %
SPA
2426
Sherbrooke Park Advisers
New York
$506K +$506K +2,800 New
SAMC
2427
Spectrum Asset Management (California)
California
$505K -$89K -489 -15%
QFA
2428
Quantum Financial Advisors
California
$504K +$24.2K +134 +5%
AWA
2429
Alaska Wealth Advisors
Alaska
$503K
LDFR
2430
Lehman & Derafelo Financial Resources
Pennsylvania
$502K +$23.7K +131 +5%
TFM
2431
TFC Financial Management
Massachusetts
$501K
BFAG
2432
Blackston Financial Advisory Group
Florida
$500K -$904 -5 -0.2%
RW
2433
REDW Wealth
New Mexico
$499K +$235K +1,300 +89%
JWBC
2434
John W. Bristol & Co
New York
$498K -$80.6K -446 -14%
SC
2435
Steph & Co
Wisconsin
$497K
FCM
2436
Fourpath Capital Management
Oklahoma
$497K -$7.23K -40 -1%
PA
2437
Probity Advisors
Texas
$496K -$31.8K -176 -6%
CCA
2438
Clearwater Capital Advisors
Illinois
$496K
TCB
2439
Texas Capital Bancshares
Texas
$494K +$5.6K +31 +1%
GCM
2440
Gladius Capital Management
Illinois
$492K -$1.66M -9,194 -77%
AC
2441
AlphaCore Capital
California
$491K +$99.4K +550 +25%
WF
2442
Wayfinding Financial
Washington
$491K -$67.6K -399 -12%
HIG
2443
Heritage Investment Group
Florida
$491K -$29.1K -161 -6%
FA
2444
Financial Advisors
Massachusetts
$491K
CWM
2445
CCG Wealth Management
California
$490K +$15.7K +87 +3%
RCM
2446
Rain Capital Management
Oregon
$489K +$489K +2,708 New
EI
2447
Ellevest Inc
New York
$489K +$213K +1,177 +77%
MAG
2448
MRA Advisory Group
New Jersey
$489K -$22.4K -124 -4%
ZAM
2449
Zevin Asset Management
Massachusetts
$489K
SBF
2450
Sara-Bay Financial
Florida
$489K