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PepsiCo

3,191 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
2501
RiverFront Investment Group
Virginia
$478K -$145K -783 -23%
TCB
2502
Texas Capital Bancshares
Texas
$478K -$16.1K -87 -3%
WCG
2503
Weaver Consulting Group
California
$477K +$741 +4 +0.2%
DCM
2504
DGS Capital Management
New Jersey
$477K +$224K +1,212 +89%
CG
2505
Cutler Group
California
$475K -$627K -3,389 -57%
BOS
2506
Bank of Stockton
California
$475K -$2.04K -11 -0.4%
VAM
2507
Verity Asset Management
North Carolina
$475K -$507K -2,737 -52%
TFA
2508
Teamwork Financial Advisors
Texas
$474K -$358K -1,930 -43%
BWA
2509
Burt Wealth Advisors
Maryland
$473K -$370 -2 -0.1%
PFG
2510
Pinnacle Financial Group
Illinois
$473K +$80.9K +437 +21%
CAS
2511
CTC Alternative Strategies
Illinois
$472K +$472K +2,550 New
AR
2512
Advisory Research
Illinois
$472K +$472K +2,549 New
FAG
2513
Fortitude Advisory Group
Washington
$472K -$370 -2 -0.1%
KOC
2514
Koss-Olinger Consulting
Florida
$472K +$31.5K +170 +7%
TI
2515
Truepoint Inc
Ohio
$472K +$74.5K +402 +19%
IIA
2516
Integral Investment Advisors
California
$472K
AWM
2517
Affinity Wealth Management
Delaware
$471K +$370 +2 +0.1%
KWM
2518
Kolinsky Wealth Management
New Jersey
$471K +$61.4K +334 +15%
WQ
2519
Wealth Quarterback
New Jersey
$470K +$168K +909 +56%
CCFM
2520
Clear Creek Financial Management
Washington
$470K -$14.1K -76 -3%
FPIS
2521
Financial Planning & Information Services
Wisconsin
$470K
WAM
2522
WFA Asset Management
Wisconsin
$466K -$167K -904 -26%
SIM
2523
SSI Investment Management
California
$465K -$62.4K -337 -12%
LSIA
2524
LaSalle St. Investment Advisors
Illinois
$464K +$185 +1 +0%
MWP
2525
Meridian Wealth Partners
Pennsylvania
$464K +$20K +108 +5%