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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 %
PC
2751
Port Capital
Illinois
$330K
ACM
2752
Advance Capital Management
Michigan
$330K +$330K +1,780 New
ACA
2753
Aspire Capital Advisors
Washington
$330K +$21.1K +114 +7%
CWM
2754
Chemistry Wealth Management
New York
$329K +$1.85K +10 +0.6%
CBOR
2755
Community Bank of Raymore
Missouri
$328K
LCM
2756
Lazari Capital Management
California
$328K +$328K +1,770 New
ACA
2757
Atlas Capital Advisors
Wyoming
$327K
RPSA
2758
Richard P. Slaughter Associates
Texas
$324K -$3.89K -21 -1%
BWM
2759
BigSur Wealth Management
Florida
$324K
WP
2760
Wedgewood Partners
Missouri
$324K +$324K +1,750 New
VCM
2761
Vision Capital Management
Oregon
$324K -$23.3K -126 -7%
HCA
2762
Heck Capital Advisors
Wisconsin
$322K -$7.59K -41 -2%
CAC
2763
Certified Advisory Corp
Florida
$322K +$64.6K +349 +25%
THL
2764
Tillman Hartley LLC
Colorado
$321K
CLOS
2765
Compagnie Lombard Odier SCmA
Switzerland
$321K +$44.5K +240 +16%
EG
2766
Ellerson Group
Maryland
$320K
VCM
2767
Vivaldi Capital Management
Illinois
$320K +$27.4K +148 +9%
ARC
2768
Advisor Resource Council
Texas
$319K -$796K -4,296 -71%
CSB
2769
City State Bank
Iowa
$319K -$19.4K -105 -6%
AGA
2770
Arkos Global Advisors
Texas
$319K +$319K +1,721 New
WPWM
2771
Western Pacific Wealth Management
Illinois
$319K
WA
2772
WESPAC Advisors
California
$319K +$74.1K +400 +30%
GA
2773
Greytown Advisors
Florida
$318K -$299K -1,614 -48%
FL
2774
Fort LP
Maryland
$317K -$20.9K -113 -6%
CA
2775
Cortland Associates
Missouri
$317K