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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 %
IF
2626
Insight Folios
North Carolina
$400K -$11.3K -61 -3%
Tudor Investment Corp
2627
Tudor Investment Corp
Connecticut
$399K -$2.16M -11,687 -84%
HCM
2628
Howard Capital Management
Georgia
$398K -$1.27M -6,879 -76%
CAM
2629
Claret Asset Management
Quebec, Canada
$398K +$101K +546 +34%
TCM
2630
Tradewinds Capital Management
Washington
$397K +$1.67K +9 +0.4%
LWP
2631
Lumature Wealth Partners
Georgia
$397K -$4.08K -22 -1%
GSC
2632
Grey Street Capital
Illinois
$396K +$3.15K +17 +0.8%
WFAG
2633
Wescott Financial Advisory Group
Pennsylvania
$396K +$396K +2,136 New
CWS
2634
Cypress Wealth Services
California
$395K +$18.7K +101 +5%
TVAMP
2635
Tennessee Valley Asset Management Partners
Tennessee
$395K -$4.08K -22 -1%
WAC
2636
William Allan Corp
Colorado
$395K
RW
2637
Rede Wealth
Virginia
$395K
ACA
2638
Affinity Capital Advisors
California
$394K +$25.2K +136 +7%
TIA
2639
Tiemann Investment Advisors
California
$391K -$5.56K -30 -1%
KLI
2640
Kelman-Lazarov Inc
Tennessee
$391K +$11.1K +60 +3%
MIG
2641
McGuire Investment Group
Rhode Island
$391K +$391K +2,109 New
3F
2642
360 Financial
Minnesota
$390K
RFG
2643
Range Financial Group
Oregon
$390K -$8.71K -47 -2%
QWM
2644
QP Wealth Management
New Jersey
$389K
SB
2645
Sunflower Bank
Texas
$389K -$28.3K -153 -7%
RIM
2646
RW Investment Management
Idaho
$389K
OCPWS
2647
One Charles Private Wealth Services
Massachusetts
$386K -$3.15K -17 -0.8%
TLFA
2648
True Link Financial Advisors
California
$384K -$278K -1,500 -42%
BFA
2649
Beacon Financial Advisory
Ohio
$383K +$50.8K +274 +15%
OWA
2650
Opal Wealth Advisors
New York
$383K +$59.6K +322 +18%