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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 %
CWA
2876
CJM Wealth Advisers
Virginia
$264K
PCA
2877
Peddock Capital Advisors
Massachusetts
$263K +$9.26K +50 +4%
OTL
2878
Oak Thistle LLC
New York
$263K -$359K -1,936 -58%
SL
2879
Sentinus LLC
Illinois
$262K -$25K -135 -9%
Cohen & Steers
2880
Cohen & Steers
New York
$262K
SWP
2881
Semus Wealth Partners
Florida
$261K +$25.4K +137 +11%
IFPG
2882
Intrepid Financial Planning Group
Indiana
$261K
BFIC
2883
Bedell Frazier Investment Counselling
California
$260K -$22.2K -120 -8%
JSA
2884
Jacobson & Schmitt Advisors
Wisconsin
$259K
NC
2885
NinePointTwo Capital
California
$259K
AWM
2886
Act Wealth Management
Texas
$258K -$39.8K -215 -13%
CCM
2887
Crew Capital Management
Ohio
$257K -$5.37K -29 -2%
MIM
2888
Meixler Investment Management
Arizona
$257K
LAM
2889
Lifestyle Asset Management
Texas
$256K -$926 -5 -0.4%
NWM
2890
NEIRG Wealth Management
Massachusetts
$256K +$256K +1,383 New
WAL
2891
W Advisors LLC
Tennessee
$255K
AL
2892
ADE LLC
Maryland
$255K
OCM
2893
Osterweis Capital Management
California
$255K -$8.34K -45 -3%
EIA
2894
Eldridge Investment Advisors
New Hampshire
$255K
FFWM
2895
Future Financial Wealth Management
Ohio
$254K +$26.9K +145 +12%
AL
2896
ACAS LLC
California
$254K
BWM
2897
Baron Wealth Management
Michigan
$254K -$9.63K -52 -4%
CW
2898
Cook Wealth
North Carolina
$253K +$16.6K +88 +7%
DIP
2899
Davis Investment Partners
North Carolina
$253K
ML
2900
McAdam LLC
Pennsylvania
$253K +$8.34K +45 +3%