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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 %
WIM
2626
Warwick Investment Management
Texas
$373K +$547 +3 +0.1%
MWM
2627
MBE Wealth Management
Wisconsin
$372K +$729 +4 +0.2%
CBB
2628
Citizens Business Bank
California
$372K +$912 +5 +0.2%
RC
2629
Rovin Capital
Arizona
$371K -$13.7K -75 -4%
CSWG
2630
Cardinal Strategic Wealth Guidance
Kentucky
$370K -$32.6K -179 -8%
CWS
2631
Cypress Wealth Services
California
$370K -$47K -258 -11%
TC
2632
Tacita Capital
Ontario, Canada
$369K
KWM
2633
KFG Wealth Management
Indiana
$369K +$369K +2,001 New
RCG
2634
Rock Creek Group
District of Columbia
$369K -$25.2K -138 -6%
VFP
2635
Verus Financial Partners
Virginia
$368K -$29.2K -151 -7%
PCMC
2636
Paragon Capital Management (Colorado)
Colorado
$368K
SFP
2637
Sandbox Financial Partners
Maryland
$367K -$157K -862 -30%
CA
2638
Centerpoint Advisors
Massachusetts
$367K +$39.6K +217 +12%
LBWM
2639
Left Brain Wealth Management
Illinois
$366K +$35.9K +188 +11%
JWM
2640
Janiczek Wealth Management
Colorado
$366K -$69K -376 -16%
MM
2641
Meridian Management
Arkansas
$366K +$7.29K +40 +2%
CW
2642
Channel Wealth
California
$366K +$366K +2,005 New
AW
2643
Apricus Wealth
South Carolina
$365K +$32.6K +179 +10%
KA
2644
Kercheville Advisors
Texas
$365K -$91.2K -500 -20%
GIM
2645
Guild Investment Management
California
$365K -$1.09K -6 -0.3%
WC
2646
Whitney & Co
New York
$365K
MIA
2647
MMBG Investment Advisors
Florida
$365K
ACA
2648
Affinity Capital Advisors
California
$364K -$9.12K -50 -2%
HA
2649
Harfst & Associates
Wyoming
$363K
GCP
2650
Gill Capital Partners
Colorado
$363K