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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 %
BW
2951
BIP Wealth
Georgia
$221K +$221K +1,211 New
BA
2952
Bluesphere Advisors
Pennsylvania
$220K
BBW
2953
Blue Barn Wealth
Utah
$220K -$21.7K -119 -9%
FFM
2954
Flagstone Financial Management
Nebraska
$220K
DG
2955
DMC Group
Alabama
$219K +$2.01K +11 +0.9%
G
2956
GenTrust
Florida
$219K +$219K +1,202 New
PCI
2957
Pacifica Capital Investments
Texas
$219K +$9.1K +50 +4%
VNB
2958
Virginia National Bank
Virginia
$219K
AMR
2959
Asset Management Resources
Massachusetts
$219K
RCYC
2960
Richard C. Young & Co
Rhode Island
$218K +$2.74K +15 +1%
AT
2961
Arvest Trust
Oklahoma
$218K -$15.3K -84 -7%
SW
2962
SMART Wealth
Nebraska
$218K -$89.5K -491 -29%
Financial Engines Advisors
2963
Financial Engines Advisors
California
$218K -$296K -1,624 -58%
AA
2964
AlphaMark Advisors
Kentucky
$218K -$18.2K -100 -8%
RPCA
2965
Running Point Capital Advisors
California
$218K
IRC
2966
Investors Research Corp
Georgia
$218K
SC
2967
Sonen Capital
California
$218K +$218K +1,194 New
AA
2968
Aufman Associates
Pennsylvania
$217K
CCG
2969
Coastwise Capital Group
California
$215K +$215K +1,180 New
SSC
2970
Syverson Strege & Co
Iowa
$214K +$1.82K +10 +0.9%
NRW
2971
Nova R Wealth
Kansas
$214K -$17.9K -98 -8%
NCM
2972
Nelson Capital Management
California
$213K
AWA
2973
Acorn Wealth Advisors
Michigan
$213K +$365 +2 +0.2%
TI
2974
tru Independence
Oregon
$213K -$7.84K -43 -4%
AFO
2975
Arrowroot Family Office
California
$213K +$213K +1,166 New