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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 %
PWM
2976
Penobscot Wealth Management
Maine
$212K +$1.28K +7 +0.6%
SWA
2977
Safir Wealth Advisors
New Hampshire
$212K -$14.6K -80 -6%
BHA
2978
Beech Hill Advisors
New York
$211K -$8.2K -45 -4%
OFS
2979
OneAscent Financial Services
Alabama
$211K -$3.84K -21 -2%
PWM
2980
PRW Wealth Management
Massachusetts
$211K +$211K +1,104 New
WCM
2981
Windsor Capital Management
Arizona
$211K +$911 +5 +0.4%
MWM
2982
MinichMacGregor Wealth Management
New York
$211K +$3.1K +17 +1%
FDS
2983
Freedom Day Solutions
Texas
$210K +$1.82K +10 +0.9%
BWFA
2984
Baltimore-Washington Financial Advisors
Maryland
$210K -$56.9K -312 -21%
RFN
2985
Redwood Financial Network
Ohio
$209K +$209K +1,149 New
PSP
2986
Pacific Sage Partners
Washington
$209K +$547 +3 +0.3%
SPWG
2987
Sage Private Wealth Group
Illinois
$209K -$18.2K -100 -8%
CAM
2988
Campion Asset Management
Virginia
$209K
I
2989
INVST
Indiana
$209K +$209K +1,100 New
OLA
2990
Oliver Luxxe Assets
New Jersey
$208K -$18.2K -100 -8%
BA
2991
Ballew Advisors
Mississippi
$208K +$208K +1,134 New
HWM
2992
HFR Wealth Management
New York
$208K
MSA
2993
McAlister Sweet & Associates
Texas
$208K
BAM
2994
BOS Asset Management
Illinois
$207K +$729 +4 +0.4%
DPI
2995
Diversified Portfolios Inc
Michigan
$206K -$1.8M -9,899 -90%
SDWIA
2996
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$205K
MWM
2997
Maripau Wealth Management
Indiana
$205K +$205K +1,123 New
BIM
2998
Barton Investment Management
Pennsylvania
$204K
WWG
2999
West Wealth Group
California
$204K -$11.3K -62 -5%
AWM
3000
Avaii Wealth Management
Wisconsin
$204K +$204K +1,117 New