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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 %
GAM
2726
Gemmer Asset Management
California
$319K
OWA
2727
Opal Wealth Advisors
New York
$318K +$25.9K +142 +9%
SRC
2728
Sage Rhino Capital
California
$318K +$12.4K +68 +4%
SIA
2729
Strategic Investment Advisors
Michigan
$317K -$292K -1,602 -48%
THL
2730
Tillman Hartley LLC
Colorado
$316K
SAM
2731
Synergy Asset Management
Washington
$316K +$36.5K +200 +13%
EG
2732
Ellerson Group
Maryland
$315K
FNC
2733
First National Corp
Massachusetts
$315K
TFCP
2734
Twin Focus Capital Partners
Massachusetts
$315K +$31K +170 +11%
WPWM
2735
Western Pacific Wealth Management
Illinois
$314K +$131K +721 +72%
RAM
2736
Riggs Asset Management
Pennsylvania
$313K -$2.19K -12 -0.7%
FWM
2737
Focused Wealth Management
New York
$313K +$23.2K +127 +8%
CA
2738
Cortland Associates
Missouri
$312K -$15.5K -85 -5%
TCWA
2739
Ten Capital Wealth Advisors
Washington
$311K +$11.1K +61 +4%
TCWM
2740
Total Clarity Wealth Management
Illinois
$311K -$23.5K -129 -7%
LIM
2741
Lathrop Investment Management
Arkansas
$311K -$13.5K -74 -4%
RLIM
2742
Red Lighthouse Investment Management
New York
$310K
EWA
2743
EP Wealth Advisors
California
$310K -$17.3M -276,356 -98%
CWA
2744
Canvas Wealth Advisors
Kansas
$310K +$87.4K +461 +39%
PCMI
2745
Paradigm Capital Management Inc
New York
$310K
IFO
2746
Independent Family Office
New York
$308K
AFG
2747
Atomi Financial Group
New York
$308K +$308K +1,689 New
KC
2748
Kenfarb & Co
Kentucky
$306K
CP
2749
Camelot Portfolios
Ohio
$306K +$547 +3 +0.2%
SFC
2750
SYM Financial Corp
Indiana
$305K +$7.29K +40 +2%