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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 %
KFA
2451
Krane Funds Advisors
New York
$488K -$348K -1,924 -42%
TF
2452
Theory Financial
Colorado
$487K +$487K +2,696 New
FCA
2453
Fortis Capital Advisors
Kansas
$486K +$486K +2,689 New
KCFA
2454
Key Client Fiduciary Advisors
New Jersey
$485K +$166K +920 +52%
QPWM
2455
Quadrant Private Wealth Management
Pennsylvania
$485K +$485K +2,667 New
DBRC
2456
D.B. Root & Company
Pennsylvania
$485K +$542 +3 +0.1%
PWM
2457
Paulson Wealth Management
Illinois
$483K -$1.81K -10 -0.4%
LD
2458
Lipe & Dalton
New York
$482K
VAM
2459
Verity Asset Management
North Carolina
$481K +$86.2K +477 +22%
AIFAIM
2460
American Institute for Advanced Investment Management
Arizona
$481K
BOS
2461
Bank of Stockton
California
$480K
PCM
2462
Pointe Capital Management
Michigan
$479K -$30K -166 -6%
DWA
2463
Delap Wealth Advisory
Oregon
$478K +$478K +2,648 New
HIF
2464
Hill Island Financial
Michigan
$478K +$228K +1,262 +91%
NF
2465
Norwood Financial
Pennsylvania
$478K
LK
2466
Lumbard & Kellner
New Hampshire
$477K
EWA
2467
ERTS Wealth Advisors
Michigan
$476K -$6.14K -34 -1%
AWAU
2468
Alliance Wealth Advisors (Utah)
Utah
$476K +$476K +2,633 New
CWM
2469
Centric Wealth Management
Illinois
$475K -$1.63K -9 -0.3%
BWM
2470
BlackDiamond Wealth Management
New York
$475K -$10.1K -57 -2%
AAP
2471
Arax Advisory Partners
Colorado
$475K +$1.08K +6 +0.2%
MAM
2472
MMA Asset Management
Pennsylvania
$475K +$4.88K +27 +1%
NAG
2473
Northstar Advisory Group
New Jersey
$474K +$47.7K +264 +11%
GWA
2474
GGM Wealth Advisors
Maryland
$474K -$725 -4 -0.2%
TFA
2475
Trinity Financial Advisors
Ohio
$473K