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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 %
KFS
2701
Kelly Financial Services
Massachusetts
$352K +$20K +108 +6%
KBG
2702
Kahn Brothers Group
New York
$352K
WC
2703
Whitney & Co
New York
$352K -$18.5K -100 -5%
TFCP
2704
Twin Focus Capital Partners
Massachusetts
$351K +$31.3K +169 +10%
CA
2705
Claris Advisors
Missouri
$350K
WG
2706
Winton Group
United Kingdom
$350K -$1.31M -7,083 -79%
TFM
2707
TFC Financial Management
Massachusetts
$349K -$87.1K -470 -20%
UBG
2708
United Bank (Georgia)
Georgia
$349K -$6.11K -33 -2%
RCG
2709
Rock Creek Group
District of Columbia
$349K -$25.7K -139 -7%
NWA
2710
Navis Wealth Advisors
New York
$349K
FW
2711
FirstPurpose Wealth
Utah
$347K +$12.4K +67 +4%
GCWM
2712
Graham Capital Wealth Management
District of Columbia
$347K +$5.37K +29 +2%
KFA
2713
Kapstone Financial Advisors
Ohio
$347K -$3.36K -18 -1%
IF
2714
Ironwood Financial
Arizona
$347K -$6.67K -36 -2%
CWA
2715
Centennial Wealth Advisory
Michigan
$345K +$17.6K +95 +5%
MWP
2716
Madison Wealth Partners
Wisconsin
$344K +$370 +2 +0.1%
HFG
2717
Heron Financial Group
New York
$344K
MRWM
2718
ML&R Wealth Management
Texas
$343K
GAM
2719
Gemmer Asset Management
California
$343K +$19.4K +105 +6%
HWM
2720
Horizon Wealth Management
Illinois
$342K
CA
2721
Centerpoint Advisors
Massachusetts
$342K -$30.1K -163 -8%
SFC
2722
SYM Financial Corp
Indiana
$341K +$31.3K +169 +10%
HA
2723
Harfst & Associates
Wyoming
$341K -$28.3K -153 -8%
CGA
2724
Crescent Grove Advisors
Illinois
$340K -$139K -750 -29%
TCWA
2725
Ten Capital Wealth Advisors
Washington
$340K +$24.6K +133 +8%