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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 %
NFSG
2901
Newbridge Financial Services Group
Florida
$253K +$12.2K +66 +5%
TAM
2902
Titleist Asset Management
Texas
$252K -$24.1K -130 -9%
ACM
2903
Ategra Capital Management
Virginia
$252K +$1.11K +6 +0.4%
SIAG
2904
Safeguard Investment Advisory Group
California
$252K +$252K +1,362 New
HNWA
2905
Henrickson Nauta Wealth Advisors
Michigan
$252K -$19.3K -104 -7%
IAG
2906
Investment Advisory Group
Massachusetts
$252K -$8.89K -48 -3%
DCM
2907
Dimension Capital Management
Florida
$251K
BWCS
2908
Beirne Wealth Consulting Services
Connecticut
$251K -$43.4K -234 -15%
CPA
2909
Capital Planning Advisors
California
$251K +$46.9K +253 +23%
TSS
2910
Two Sigma Securities
New York
$250K -$1.95M -10,520 -89%
IWP
2911
IAG Wealth Partners
Wisconsin
$249K -$46.1K -249 -16%
PCMK
2912
Paragon Capital Management (Kansas)
Kansas
$249K
W
2913
WealthOne
New York
$247K +$741 +4 +0.3%
RAM
2914
Riggs Asset Management
Pennsylvania
$247K -$71.1K -384 -22%
LTI
2915
Laffer Tengler Investments
Tennessee
$247K
AW
2916
Alaethes Wealth
Nevada
$246K
SWM
2917
Selective Wealth Management
Virginia
$246K +$246K +1,333 New
PCM
2918
Pennsylvania Capital Management
Pennsylvania
$245K +$2.41K +13 +1%
MF
2919
Meridian Financial
Massachusetts
$244K +$2.97K +16 +1%
HFA
2920
High Falls Advisors
New York
$244K -$9.08K -49 -4%
PAG
2921
Paladin Advisory Group
Iowa
$243K
EWP
2922
Elevation Wealth Partners
California
$243K
LFS
2923
Legacy Financial Strategies
Kansas
$243K -$1.67K -9 -0.7%
BAM
2924
Brave Asset Management
New Jersey
$242K
CFAM
2925
Coury Firm Asset Management
Pennsylvania
$242K