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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 %
FFL
3026
Financial Freedom LLC
Ohio
$163K +$1.82K +10 +1%
WAS
3027
Winch Advisory Services
Wisconsin
$159K +$6.37K +35 +4%
PPWM
3028
PFG Private Wealth Management
Florida
$159K +$13.7K +75 +9%
NOI
3029
Newton One Investments
Delaware
$155K
RA
3030
Rise Advisors
New York
$153K +$3.65K +20 +2%
EL
3031
EMFO LLC
Florida
$151K -$7.29K -40 -5%
CCA
3032
Catalyst Capital Advisors
New York
$147K -$49.6K -272 -25%
Commonwealth Equity Services
3033
Commonwealth Equity Services
Massachusetts
$146K +$1.45K +7,960 +1%
CCMW
3034
Cypress Capital Management (Wyoming)
Wyoming
$141K
CPFP
3035
Clear Perspectives Financial Planning
Ohio
$135K
LF
3036
Lee Financial
Texas
$125K -$3.65K -20 -3%
GCM
3037
Gladius Capital Management
Illinois
$125K -$371K -2,035 -75%
FCA
3038
Fortis Capital Advisors
Kansas
$122K -$368K -2,021 -75%
BAM
3039
Byrne Asset Management
New Jersey
$120K
SC
3040
Schubert & Co
Texas
$116K -$5.47K -30 -5%
MAWCM
3041
Mine & Arao Wealth Creation & Management
California
$115K +$364 +2 +0.3%
GG
3042
Gleason Group
Kentucky
$110K -$5.47K -30 -5%
2L
3043
25 LLC
Missouri
$110K +$110K +568 New
MAM
3044
Marquette Asset Management
Minnesota
$109K
AFS
3045
Annapolis Financial Services
Maryland
$109K
MCI
3046
MRP Capital Investments
Georgia
$109K +$109K +600 New
RBC
3047
Roble Belko & Company
Pennsylvania
$109K
RI
3048
Ridgewood Investments
New Jersey
$109K -$161K -885 -60%
SAS
3049
Stelac Advisory Services
New York
$105K +$105K +578 New
EARNEST Partners
3050
EARNEST Partners
Georgia
$104K