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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 %
HFP
3001
Holistic Financial Partners
Indiana
$218K -$40K -216 -16%
AWM
3002
Avaii Wealth Management
Wisconsin
$217K +$9.82K +53 +5%
NCM
3003
Nelson Capital Management
California
$217K
RFN
3004
Redwood Financial Network
Ohio
$217K +$3.89K +21 +2%
SCM
3005
Spreng Capital Management
Ohio
$216K +$9.27K +50 +4%
HIP
3006
Harrell Investment Partners
Texas
$216K -$40.9K -221 -16%
PBF
3007
Petix & Botte Financial
California
$215K +$215K +1,162 New
SWA
3008
Safir Wealth Advisors
New Hampshire
$215K
PWM
3009
Penobscot Wealth Management
Maine
$215K
WCM
3010
Windsor Capital Management
Arizona
$215K +$370 +2 +0.2%
I
3011
INVST
Indiana
$214K +$10.4K +56 +5%
P
3012
&Partners
Tennessee
$214K +$214K +1,156 New
CPRC
3013
Consolidated Portfolio Review Corp
New York
$214K -$12K -65 -5%
BWFA
3014
Baltimore-Washington Financial Advisors
Maryland
$213K +$185 +1 +0.1%
PSP
3015
Pacific Sage Partners
Washington
$213K +$370 +2 +0.2%
CFA
3016
Cahill Financial Advisors
Minnesota
$213K +$213K +1,148 New
CAM
3017
Campion Asset Management
Virginia
$212K
BBW
3018
Blue Barn Wealth
Utah
$211K -$12K -65 -5%
HWM
3019
HFR Wealth Management
New York
$211K
MSA
3020
McAlister Sweet & Associates
Texas
$211K
SFG
3021
Snider Financial Group
Washington
$211K +$211K +1,138 New
LSA
3022
L & S Advisors
California
$209K -$6.68M -36,046 -97%
JJBC
3023
James J. Burns & Company
New York
$209K +$209K +1,131 New
MAM
3024
Marotta Asset Management
Virginia
$209K +$209K +1,128 New
BA
3025
Ballew Advisors
Mississippi
$209K