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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 %
SIA
2651
Strategic Investment Advisors
Michigan
$383K +$61.1K +330 +19%
CA
2652
Calton & Associates
Florida
$383K +$383K +2,067 New
ICP
2653
Interchange Capital Partners
Pennsylvania
$382K -$1.8M -9,738 -83%
CSWG
2654
Cardinal Strategic Wealth Guidance
Kentucky
$382K +$5.56K +30 +1%
HWA
2655
HHM Wealth Advisors
Tennessee
$382K -$1.85K -10 -0.5%
CW
2656
Channel Wealth
California
$381K +$9.82K +53 +3%
SAM
2657
Shikiar Asset Management
New York
$380K
WIM
2658
Warwick Investment Management
Texas
$379K +$370 +2 +0.1%
JWM
2659
Janiczek Wealth Management
Colorado
$379K +$9.63K +52 +3%
OBWG
2660
Onyx Bridge Wealth Group
New York
$377K +$377K +2,033 New
MM
2661
Meridian Management
Arkansas
$377K +$5.19K +28 +1%
RC
2662
Rovin Capital
Arizona
$376K -$926 -5 -0.2%
BAM
2663
Bellevue Asset Management
Washington
$376K +$14.3K +77 +4%
TC
2664
Tacita Capital
Ontario, Canada
$375K
MSR
2665
Main Street Research
Connecticut
$374K +$21.9K +118 +6%
PCMC
2666
Paragon Capital Management (Colorado)
Colorado
$374K
SFP
2667
Sandbox Financial Partners
Maryland
$373K
KFG
2668
Kingdom Financial Group
Arizona
$373K +$373K +2,013 New
JF
2669
JSF Financial
California
$372K -$18.5K -100 -5%
MWM
2670
Merriman Wealth Management
Washington
$372K +$9.63K +52 +3%
HKAM
2671
Horizon Kinetics Asset Management
New York
$371K -$37K -200 -9%
GIM
2672
Guild Investment Management
California
$370K
KA
2673
Kercheville Advisors
Texas
$370K
GCP
2674
Gill Capital Partners
Colorado
$369K
RWM
2675
Rench Wealth Management
Texas
$369K +$2.22K +12 +0.6%