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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 %
OAM
2826
Occidental Asset Management
California
$288K
BIP
2827
Blue Investment Partners
California
$287K +$22.2K +120 +8%
DU
2828
Delphia (USA)
Ontario, Canada
$287K -$130K -699 -31%
VAF
2829
Values Added Financial
District of Columbia
$286K +$286K +1,545 New
AA
2830
Aire Advisors
California
$286K
WHCI
2831
W.H. Cornerstone Investments
Massachusetts
$286K +$11.7K +63 +4%
CC
2832
Commons Capital
Massachusetts
$286K +$5.56K +30 +2%
TF
2833
TimeScale Financial
Massachusetts
$285K +$1.67K +9 +0.6%
WCM
2834
Wallace Capital Management
Texas
$285K
CCA
2835
Column Capital Advisors
Indiana
$285K
VCP
2836
Vista Capital Partners
Oregon
$283K
PMG
2837
Private Management Group
California
$283K +$36.9K +199 +15%
KWM
2838
Kaydan Wealth Management
Michigan
$282K -$18.1K -98 -6%
AFS
2839
Axiom Financial Strategies
Indiana
$282K
EWP
2840
Engrave Wealth Partners
Texas
$282K
CP
2841
Camelot Portfolios
Ohio
$281K -$29.3K -158 -9%
GSAM
2842
Grant Street Asset Management
Pennsylvania
$281K +$2.78K +15 +1%
BSC
2843
Brown Shipley & Co
United Kingdom
$279K -$60.2K -325 -18%
SDWMA
2844
Schneider Downs Wealth Management Advisors
Pennsylvania
$278K
AP
2845
Adero Partners
California
$278K +$20.4K +110 +8%
BC
2846
Brio Consultants
California
$278K -$2.96K -16 -1%
AHC
2847
Anderson Hoagland & Co
Missouri
$278K
CWM
2848
Chronos Wealth Management
Florida
$278K
HPM
2849
Hoxton Planning & Management
West Virginia
$277K -$14.8K -80 -5%
FWM
2850
Fingerlakes Wealth Management
New York
$276K +$4.82K +26 +2%