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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 %
LIM
2776
Lathrop Investment Management
Arkansas
$316K
MFP
2777
Meridian Financial Partners
Virginia
$316K +$316K +1,668 New
RLIM
2778
Red Lighthouse Investment Management
New York
$315K
PCMI
2779
Paradigm Capital Management Inc
New York
$315K
BCMLT
2780
Beacon Capital Management LLC (Tennessee)
Tennessee
$315K +$15.4K +83 +5%
IFO
2781
Independent Family Office
New York
$313K
MME
2782
Meag Munich Ergo
Germany
$311K -$350K -1,887 -53%
KC
2783
Kenfarb & Co
Kentucky
$311K
JWBC
2784
John W. Bristol & Co
New York
$310K -$200K -1,079 -39%
GKWIM
2785
Gerber Kawasaki Wealth & Investment Management
California
$310K -$36.9K -199 -11%
TW
2786
Towerpoint Wealth
California
$309K +$12.6K +68 +4%
HIS
2787
Horizon Investment Services
Indiana
$308K
AFA
2788
American Financial Advisors
Georgia
$307K +$1.48K +8 +0.5%
Loomis, Sayles & Company
2789
Loomis, Sayles & Company
Massachusetts
$306K -$348K -1,881 -53%
CWA
2790
Canvas Wealth Advisors
Kansas
$304K -$8.02K -42 -3%
RPG
2791
Resource Planning Group
Georgia
$304K -$6.11K -33 -2%
FCM
2792
Firestone Capital Management
Florida
$303K
KWA
2793
Kellett Wealth Advisors
Ohio
$303K +$55.7K +301 +23%
SRC
2794
Sage Rhino Capital
California
$302K -$20.2K -109 -6%
CM
2795
Columbus Macro
Pennsylvania
$301K -$122K -662 -29%
CM
2796
Capital Management
Virginia
$300K
SFC
2797
Strategic Financial Concepts
Texas
$299K +$9.26K +50 +3%
VFP
2798
Verus Financial Partners
Virginia
$299K -$65.6K -343 -18%
AWM
2799
Ameliora Wealth Management
Switzerland
$299K
CP
2800
Coho Partners
Pennsylvania
$299K