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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
2501
Encompass Wealth Advisors
Oregon
$461K
AWS
2502
Arkfeld Wealth Strategies
Nebraska
$460K
SA
2503
SL Advisors
New Jersey
$456K -$912 -5 -0.2%
LSIA
2504
LaSalle St. Investment Advisors
Illinois
$456K +$7.64K +42 +2%
DMC
2505
Drexel Morgan & Co
Pennsylvania
$456K
SC
2506
Seldon Capital
California
$455K +$228K +1,249 +100%
DCBT
2507
Dakota Community Bank & Trust
North Dakota
$455K -$13.5K -74 -3%
ACA
2508
Ackerman Capital Advisors
Texas
$454K -$9.12K -50 -2%
QPWM
2509
Quadrant Private Wealth Management
Pennsylvania
$453K -$32.8K -180 -7%
MIS
2510
Morningstar Investment Services
Illinois
$452K -$10M -55,372 -96%
WPW
2511
Warther Private Wealth
Ohio
$452K +$31.2K +171 +7%
OLVIG
2512
Oliver Lagore Vanvalin Investment Group
Michigan
$451K +$71.5K +392 +19%
HIIFS
2513
Harel Insurance Investments & Financial Services
Israel
$450K -$167K -922 -27%
PWAC
2514
Private Wealth Advisors (California)
California
$450K -$16.4K -90 -4%
CWMGP
2515
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$450K -$912 -5 -0.2%
HGWM
2516
Horst & Graben Wealth Management
Oregon
$448K -$1.46K -8 -0.3%
AIP
2517
Ahrens Investment Partners
Louisiana
$448K +$100K +550 +29%
ACM
2518
Acrisure Capital Management
Texas
$446K -$814K -4,467 -65%
SLG
2519
Stanley-Laman Group
Pennsylvania
$445K +$445K +2,443 New
MWM
2520
Mascoma Wealth Management
New Hampshire
$443K -$19.1K -100 -4%
HC
2521
Hoese & Co
Minnesota
$442K
ABLA
2522
Alan B. Lancz & Associates
Ohio
$441K
AC
2523
ASB Consultores
Florida
$440K +$440K +2,416 New
ECAM
2524
East Coast Asset Management
Massachusetts
$440K
LCGC
2525
Legacy Capital Group California
California
$440K +$440K +2,414 New