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PepsiCo

3,190 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, 1,374 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,190
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
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
MWA
3051
Miller Wealth Advisors
Colorado
$176K +$166K +895 +1,598%
HRC
3052
Hoertkorn Richard Charles
$172K
VIA
3053
Virtus Investment Advisers
Connecticut
$170K
FFL
3054
Financial Freedom LLC
Ohio
$167K +$1.11K +6 +0.7%
WAS
3055
Winch Advisory Services
Wisconsin
$163K +$743 +4 +0.5%
PPWM
3056
PFG Private Wealth Management
Florida
$162K +$556 +3 +0.3%
RWM
3057
Ruedi Wealth Management
Illinois
$161K -$70.5K -381 -30%
SF
3058
Safeguard Financial
Wisconsin
$159K +$159K +861 New
NOI
3059
Newton One Investments
Delaware
$158K +$927 +5 +0.6%
EL
3060
EMFO LLC
Florida
$154K
CCMW
3061
Cypress Capital Management (Wyoming)
Wyoming
$143K
PIAS
3062
PCA Investment Advisory Services
Ohio
$141K +$141K +760 New
CCA
3063
Catalyst Capital Advisors
New York
$141K -$8.34K -45 -6%
PP
3064
PrairieView Partners
Minnesota
$137K +$74.1K +400 +118%
GKIM
3065
GW&K Investment Management
Massachusetts
$136K +$80.3K +432 +144%
AFS
3066
Annapolis Financial Services
Maryland
$134K +$22.8K +123 +21%
BBPWM
3067
Blue Bell Private Wealth Management
Pennsylvania
$129K +$26.1K +141 +25%
LF
3068
Lee Financial
Texas
$127K
BCM
3069
Basso Capital Management
Connecticut
$125K -$602K -3,250 -83%
PCA
3070
Providence Capital Advisors
North Carolina
$123K -$4.9M -26,450 -98%
SIS
3071
Strategic Investment Solutions
Illinois
$123K -$198K -1,089 -62%
NCM
3072
Northwest Capital Management
Oregon
$120K +$120K +648 New
OA
3073
Operose Advisors
Wisconsin
$117K -$74.1K -400 -39%
GG
3074
Gleason Group
Kentucky
$113K +$741 +4 +0.7%
MAWCM
3075
Mine & Arao Wealth Creation & Management
California
$112K -$4.45K -24 -4%