PEP icon

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 %
PCI
2851
Planning Center Inc
Illinois
$275K +$8.89K +48 +3%
BC
2852
Barrett & Company
Rhode Island
$275K +$74.1K +400 +37%
SC
2853
Sepio Capital
Utah
$274K +$18.5K +100 +7%
TA
2854
TrueWealth Advisors
Alabama
$274K +$741 +4 +0.3%
SPI
2855
Santori & Peters Inc
Pennsylvania
$274K +$4.45K +24 +2%
DFC
2856
DBK Financial Counsel
Ohio
$274K +$14.3K +77 +6%
RWI
2857
Red Wave Investments
Pennsylvania
$271K +$926 +5 +0.3%
FNBOMD
2858
First National Bank of Mount Dora
Florida
$271K +$24.6K +133 +10%
ANB
2859
Amarillo National Bank
Texas
$270K +$2.41K +13 +0.9%
FCFC
2860
First Citizens Financial Corp
Iowa
$269K +$269K +1,455 New
TWA
2861
Talisman Wealth Advisors
New Jersey
$269K
WRPWM
2862
Werba Rubin Papier Wealth Management
California
$269K +$17.2K +93 +7%
AF
2863
Alerus Financial
North Dakota
$269K -$11.5K -62 -4%
CCA
2864
Conestoga Capital Advisors
Pennsylvania
$269K -$74.1K -400 -22%
LSWM
2865
Lorne Steinberg Wealth Management
Canada
$267K
AIA
2866
Arbor Investment Advisors
North Carolina
$267K
PGA
2867
Portland Global Advisors
Maine
$267K -$76.1K -410 -22%
PFA
2868
Pathway Financial Advisors
Vermont
$267K +$5.74K +31 +2%
TWM
2869
Tanager Wealth Management
United Kingdom
$266K -$2.22K -12 -0.8%
MHR
2870
Matthew Hamilton Rosenberg
$266K -$6.11K -33 -2%
WSWA
2871
Warren Street Wealth Advisors
California
$266K +$27.6K +149 +12%
OMC
2872
Overbrook Management Corp
New York
$265K -$120K -650 -31%
KWM
2873
Keebeck Wealth Management
Illinois
$264K +$7.96K +43 +3%
HCP
2874
Holt Capital Partners
Texas
$264K
CFO
2875
Collective Family Office
Pennsylvania
$264K