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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 %
IWP
2776
IAG Wealth Partners
Wisconsin
$291K +$16.8K +92 +6%
C
2777
Certuity
Florida
$291K +$19K +104 +7%
BWCS
2778
Beirne Wealth Consulting Services
Connecticut
$290K +$290K +1,589 New
AFAS
2779
Acorn Financial Advisory Services
Virginia
$290K +$10.6K +58 +4%
GP
2780
Greenline Partners
New York
$289K
SAIG
2781
Semper Augustus Investments Group
Colorado
$288K
EWP
2782
Engrave Wealth Partners
Texas
$288K
VCM
2783
Vivaldi Capital Management
Illinois
$288K -$605K -3,318 -68%
BRA
2784
Biechele Royce Advisors
Indiana
$288K +$19.4K +107 +7%
UL
2785
Unionview LLC
Washington
$288K -$41.9K -230 -13%
HPM
2786
Hoxton Planning & Management
West Virginia
$287K -$31.2K -171 -10%
EAM
2787
Evanson Asset Management
California
$287K +$547 +3 +0.2%
WMP
2788
Wealth Management Partners
Arizona
$287K +$105K +574 +57%
FAM
2789
Flaharty Asset Management
Florida
$287K -$1.28K -7 -0.4%
TCM
2790
True Capital Management
California
$287K +$63.6K +349 +29%
MW
2791
MBL Wealth
North Carolina
$287K -$13.3K -73 -4%
GA
2792
Greenspring Advisors
Maryland
$286K +$31.7K +174 +12%
RDFA
2793
Ritter Daniher Financial Advisory
Ohio
$286K -$39K -214 -12%
SFC
2794
Strategic Financial Concepts
Texas
$285K +$285K +1,566 New
CIA
2795
Cohen Investment Advisors
New Hampshire
$284K
LWMG
2796
Levy Wealth Management Group
Pennsylvania
$284K +$3.1K +17 +1%
SIM
2797
Seaview Investment Managers
Florida
$283K
PFA
2798
Pettinga Financial Advisors
Indiana
$283K
OAM
2799
Occidental Asset Management
California
$283K
FCG
2800
Financial Connections Group
California
$283K