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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 %
AC
2551
ASB Consultores
Florida
$445K -$2.04K -11 -0.5%
SOAMC
2552
Spirit of America Management Corp
New York
$445K
BCAM
2553
Boston Common Asset Management
Massachusetts
$444K -$33.4K -180 -7%
AM
2554
Atwater Malick
Pennsylvania
$443K -$26.1K -141 -6%
BWP
2555
Balboa Wealth Partners
Arizona
$441K -$94.8K -512 -18%
HA
2556
Hofer & Associates
California
$441K +$11.3K +61 +3%
SFS
2557
Summit Financial Strategies
Ohio
$441K +$3.52K +19 +0.8%
EWA
2558
Encompass Wealth Advisors
Oregon
$440K -$27.8K -150 -6%
SGC
2559
Slocum, Gordon & Co
Rhode Island
$440K
VRM
2560
Vectors Research Management
New York
$439K +$9.44K +51 +2%
TA
2561
TFB Advisors
Kansas
$438K +$134K +721 +44%
SAM
2562
Secure Asset Management
Michigan
$437K +$13.3K +72 +3%
AWM
2563
Aprio Wealth Management
Georgia
$435K +$30.4K +164 +8%
AW
2564
Apricus Wealth
South Carolina
$434K +$62.2K +335 +17%
BAMG
2565
Brand Asset Management Group
Missouri
$434K
FFA
2566
Fi3 Financial Advisors
Indiana
$433K +$29.8K +161 +7%
WLIM
2567
White Lighthouse Investment Management
Massachusetts
$432K
LA
2568
LexAurum Advisors
Kansas
$432K -$58.5K -316 -12%
TW
2569
Transform Wealth
Colorado
$432K -$1.67K -9 -0.4%
FNBOSM
2570
First National Bank of South Miami
Florida
$432K -$741 -4 -0.2%
WIM
2571
Westside Investment Management
California
$430K -$9.26K -50 -2%
GF
2572
Gries Financial
Ohio
$427K -$1.95M -10,647 -82%
SLWA
2573
San Luis Wealth Advisors
California
$427K -$50.6K -273 -11%
NED
2574
Nancy E. Dempze
$426K -$9.26K -50 -2%
EBA
2575
Eagle Bay Advisors
New York
$425K -$13.5K -73 -3%