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 %
MFA
2951
Millington Financial Advisors
Illinois
$235K +$9.26K +50 +4%
NLP
2952
Next Level Private
New York
$235K +$235K +1,276 New
AWA
2953
Acorn Wealth Advisors
Michigan
$235K +$18.3K +99 +8%
TWM
2954
Tolleson Wealth Management
Texas
$235K +$235K +1,270 New
WCAMG
2955
Woodard & Company Asset Management Group
North Carolina
$234K
PTCG
2956
Pring Turner Capital Group
California
$234K
SIA
2957
Sage Investment Advisers
New York
$234K -$37K -200 -14%
RWM
2958
Rockwood Wealth Management
Pennsylvania
$234K +$234K +1,261 New
CCA
2959
Conservest Capital Advisors
Pennsylvania
$233K +$233K +1,259 New
RPCA
2960
Running Point Capital Advisors
California
$233K +$11.5K +62 +5%
LFG
2961
Lockerman Financial Group
California
$233K -$2.41K -13 -1%
DPI
2962
Diversified Portfolios Inc
Michigan
$232K +$22.6K +122 +11%
SC
2963
Seldon Capital
California
$231K -$231K -1,249 -50%
BWA
2964
Bordeaux Wealth Advisors
California
$231K +$231K +1,248 New
SFWC
2965
Strategic Family Wealth Counselors
New Jersey
$231K +$371 +2 +0.2%
EFG
2966
Ethos Financial Group
Pennsylvania
$231K
FWM
2967
FSA Wealth Management
Massachusetts
$230K
LFA
2968
Landmark Financial Advisors
Kentucky
$230K
WF
2969
Warner Financial
Maryland
$230K
BWP
2970
Bernardo Wealth Planning
Pennsylvania
$230K -$556 -3 -0.2%
FAM
2971
Flaharty Asset Management
Florida
$228K -$63.2K -341 -22%
PFG
2972
Piershale Financial Group
Illinois
$228K +$926 +5 +0.4%
CIG
2973
Cascade Investment Group
Colorado
$227K
CCM
2974
Colorado Capital Management
Colorado
$227K -$48.7K -264 -18%
CFSG
2975
Clark Financial Services Group
Missouri
$227K +$556 +3 +0.2%