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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 %
RPG
2751
Resource Planning Group
Georgia
$305K -$125K -685 -29%
ACA
2752
Aspire Capital Advisors
Washington
$304K -$27.7K -152 -8%
HIS
2753
Horizon Investment Services
Indiana
$304K
DWA
2754
Delap Wealth Advisory
Oregon
$301K -$182K -998 -38%
AFA
2755
American Financial Advisors
Georgia
$300K +$2.19K +12 +0.7%
TA
2756
TFB Advisors
Kansas
$300K +$4.19K +23 +1%
FCM
2757
Firestone Capital Management
Florida
$298K
WQ
2758
Wealth Quarterback
New Jersey
$297K +$4.74K +26 +2%
BG
2759
Benedetti & Gucer
Georgia
$297K +$297K +1,627 New
KWM
2760
Kaydan Wealth Management
Michigan
$296K +$42.3K +232 +17%
CM
2761
Capital Management
Virginia
$295K
SFS
2762
Starfox Financial Services
Texas
$295K
BCMLT
2763
Beacon Capital Management LLC (Tennessee)
Tennessee
$295K -$6.02K -33 -2%
AWM
2764
Ameliora Wealth Management
Switzerland
$294K
CP
2765
Coho Partners
Pennsylvania
$294K
VW
2766
Vance Wealth
California
$294K +$13.7K +75 +5%
AMG
2767
Advisors Management Group
Wisconsin
$293K -$13.7K -75 -4%
AWM
2768
Act Wealth Management
Texas
$293K -$11.8K -65 -4%
TA
2769
TruWealth Advisors
Louisiana
$292K -$35.9K -197 -11%
CAM
2770
Claret Asset Management
Quebec, Canada
$292K +$19K +104 +7%
APS
2771
American Planning Services
Florida
$292K
B
2772
Bensler
Washington
$292K +$292K +1,601 New
TW
2773
Towerpoint Wealth
California
$291K -$8.93K -49 -3%
LAM
2774
Lakewood Asset Management
Illinois
$291K
CWM
2775
Campbell Wealth Management
Virginia
$291K -$12K -66 -4%