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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 %
GCL
2526
Gouws Capital LLC
North Carolina
$439K +$22.8K +125 +5%
CIC
2527
Cornercap Investment Counsel
Georgia
$439K
EBSAM
2528
Eubel Brady & Suttman Asset Management
Ohio
$439K +$3.65K +20 +0.8%
CIA
2529
Cape Investment Advisory
Georgia
$438K +$438K +2,402 New
SOAMC
2530
Spirit of America Management Corp
New York
$438K
MWP
2531
Meridian Wealth Partners
Pennsylvania
$437K +$19.7K +108 +5%
SBF
2532
Sara-Bay Financial
Florida
$437K -$57.1K -313 -12%
FDDB
2533
Fidelity D&D Bancorp
Pennsylvania
$436K +$436K +2,491 New
CHAM
2534
Clear Harbor Asset Management
Connecticut
$436K +$11.7K +64 +3%
KOC
2535
Koss-Olinger Consulting
Florida
$434K +$169K +927 +64%
SGC
2536
Slocum, Gordon & Co
Rhode Island
$433K
WIM
2537
Westside Investment Management
California
$432K
EBA
2538
Eagle Bay Advisors
New York
$432K -$82.8K -454 -16%
MAG
2539
MRA Advisory Group
New Jersey
$432K -$61.8K -339 -13%
SFS
2540
Summit Financial Strategies
Ohio
$430K +$365 +2 +0.1%
TFM
2541
TFC Financial Management
Massachusetts
$430K -$76.4K -419 -15%
NED
2542
Nancy E. Dempze
$428K -$13.7K -75 -3%
PDM
2543
Penn Davis McFarland
Texas
$428K
OIS
2544
Okabena Investment Services
Minnesota
$428K -$141K -771 -25%
BAMG
2545
Brand Asset Management Group
Missouri
$427K
FFG
2546
Frisch Financial Group
New York
$427K +$14.9K +82 +4%
TW
2547
Transform Wealth
Colorado
$427K +$88.8K +487 +26%
KWS
2548
Keystone Wealth Services
California
$426K -$3.1K -17 -0.7%
FNBOSM
2549
First National Bank of South Miami
Florida
$426K -$547 -3 -0.1%
WLIM
2550
White Lighthouse Investment Management
Massachusetts
$426K