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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 %
SL
2801
Sentinus LLC
Illinois
$283K +$283K +1,552 New
PWM
2802
Provident Wealth Management
Tennessee
$282K +$25K +137 +10%
SOS
2803
Silver Oak Securities
Tennessee
$282K +$31K +170 +12%
AA
2804
Aire Advisors
California
$281K -$44.4K -244 -14%
WCM
2805
Wallace Capital Management
Texas
$280K
CCA
2806
Column Capital Advisors
Indiana
$280K +$120K +658 +75%
VCP
2807
Vista Capital Partners
Oregon
$279K +$63.8K +350 +30%
TF
2808
TimeScale Financial
Massachusetts
$279K -$18K -99 -6%
BFIC
2809
Bedell Frazier Investment Counselling
California
$278K -$3.65K -20 -1%
AFS
2810
Axiom Financial Strategies
Indiana
$278K -$3.1K -17 -1%
BC
2811
Brio Consultants
California
$276K -$15.3K -84 -5%
AF
2812
Alerus Financial
North Dakota
$276K +$3.83K +21 +1%
CC
2813
Commons Capital
Massachusetts
$275K -$88.2K -484 -24%
CIA
2814
Caerus Investment Advisors
Texas
$275K +$275K +1,509 New
MF
2815
Manchester Financial
California
$275K +$365 +2 +0.1%
GSAM
2816
Grant Street Asset Management
Pennsylvania
$274K -$547 -3 -0.2%
SDWMA
2817
Schneider Downs Wealth Management Advisors
Pennsylvania
$274K -$6.02K -33 -2%
AHC
2818
Anderson Hoagland & Co
Missouri
$273K
KIM
2819
Karpus Investment Management
New York
$273K
CWM
2820
Chronos Wealth Management
Florida
$273K
CG
2821
Corundum Group
Colorado
$273K -$15.9K -87 -5%
TAM
2822
Titleist Asset Management
Texas
$272K +$272K +1,493 New
CCM
2823
Colorado Capital Management
Colorado
$272K -$18.2K -100 -6%
TAM
2824
Tucker Asset Management
Colorado
$272K +$103K +564 +61%
CLOS
2825
Compagnie Lombard Odier SCmA
Switzerland
$272K -$475K -2,604 -64%