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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 %
AAM
2526
Alphadyne Asset Management
New York
$464K +$464K +2,504 New
SA
2527
SL Advisors
New Jersey
$463K
SGWM
2528
Sterling Group Wealth Management
California
$463K -$13.2K -71 -3%
DMC
2529
Drexel Morgan & Co
Pennsylvania
$463K
KWS
2530
Keystone Wealth Services
California
$463K +$29.6K +160 +7%
ACA
2531
Ackerman Capital Advisors
Texas
$462K +$370 +2 +0.1%
SPWG
2532
Syntegra Private Wealth Group
Missouri
$459K +$198K +1,068 +76%
Marshall Wace
2533
Marshall Wace
United Kingdom
$458K -$65.3M -352,821 -99%
ETIA
2534
Epic Trust Investment Advisors
Washington
$458K -$25.2K -136 -5%
GCL
2535
Gouws Capital LLC
North Carolina
$457K +$11.1K +60 +2%
LBWM
2536
Left Brain Wealth Management
Illinois
$457K +$102K +550 +29%
HGWM
2537
Horst & Graben Wealth Management
Oregon
$456K +$1.11K +6 +0.2%
SAMC
2538
Spectrum Asset Management (California)
California
$455K -$78.9K -426 -15%
HC
2539
Hoese & Co
Minnesota
$454K -$18.5K -100 -4%
QPWM
2540
Quadrant Private Wealth Management
Pennsylvania
$453K -$7.78K -42 -2%
SLG
2541
Stanley-Laman Group
Pennsylvania
$453K +$370 +2 +0.1%
BIA
2542
Barry Investment Advisors
Massachusetts
$452K -$22.8K -123 -5%
CTWM
2543
Cherry Tree Wealth Management
Minnesota
$451K +$451K +2,434 New
PWAC
2544
Private Wealth Advisors (California)
California
$451K -$6.67K -36 -1%
GJIA
2545
Glass Jacobson Investment Advisors
Maryland
$450K +$450K +2,428 New
DCBT
2546
Dakota Community Bank & Trust
North Dakota
$450K -$13K -70 -3%
ABLA
2547
Alan B. Lancz & Associates
Ohio
$448K
ECAM
2548
East Coast Asset Management
Massachusetts
$447K
CIC
2549
Cornercap Investment Counsel
Georgia
$446K
EBSAM
2550
Eubel Brady & Suttman Asset Management
Ohio
$446K