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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 %
WHCI
2826
W.H. Cornerstone Investments
Massachusetts
$270K +$8.22K +45 +3%
TA
2827
TrueWealth Advisors
Alabama
$269K -$2.01K -11 -0.7%
MHR
2828
Matthew Hamilton Rosenberg
$268K +$182 +1 +0.1%
AA
2829
AlphaCentric Advisors
Puerto Rico
$268K -$4.92K -27 -2%
FWM
2830
Fingerlakes Wealth Management
New York
$267K +$3.28K +18 +1%
HNWA
2831
Henrickson Nauta Wealth Advisors
Michigan
$267K +$19K +104 +8%
SIA
2832
Sage Investment Advisers
New York
$266K +$365 +2 +0.1%
RWI
2833
Red Wave Investments
Pennsylvania
$266K -$2.01K -11 -0.7%
PCI
2834
Planning Center Inc
Illinois
$265K -$20.7K -112 -7%
SPI
2835
Santori & Peters Inc
Pennsylvania
$265K -$8.38K -46 -3%
TWM
2836
Tanager Wealth Management
United Kingdom
$264K -$41.6K -228 -14%
TWA
2837
Talisman Wealth Advisors
New Jersey
$264K +$50.2K +276 +23%
AIM
2838
Aigen Investment Management
New York
$263K -$1.19M -6,518 -82%
LSWM
2839
Lorne Steinberg Wealth Management
Canada
$263K
AIA
2840
Arbor Investment Advisors
North Carolina
$263K -$7.29K -40 -3%
ANB
2841
Amarillo National Bank
Texas
$263K +$4.01K +22 +2%
NFG
2842
Northeast Financial Group
Pennsylvania
$262K
BIP
2843
Blue Investment Partners
California
$261K
HFW
2844
Horizon Family Wealth
Illinois
$260K +$1.82K +10 +0.7%
HCP
2845
Holt Capital Partners
Texas
$260K
CFO
2846
Collective Family Office
Pennsylvania
$260K -$4.01K -22 -2%
CWA
2847
CJM Wealth Advisers
Virginia
$260K
BWM
2848
Baron Wealth Management
Michigan
$259K +$5.47K +30 +2%
OCM
2849
Osterweis Capital Management
California
$259K
POIA
2850
Pin Oak Investment Advisors
Texas
$259K