PEP icon

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 %
DWMG
3076
DB Wealth Management Group
California
$69.1K
SVCP
3077
Silicon Valley Capital Partners
California
$67K +$31.1K +171 +87%
NSG
3078
Nalls Sherbakoff Group
Tennessee
$66.7K +$66.7K +369 New
BAM
3079
Baldrige Asset Management
Pennsylvania
$65K +$2.72K +15 +4%
BA
3080
Bellwether Advisors
Nebraska
$62.2K +$182 +1 +0.3%
EA
3081
Evolution Advisers
Virginia
$62K
LSA
3082
Lansing Street Advisors
Pennsylvania
$61.9K +$546 +3 +0.9%
LFA
3083
Level Financial Advisors
New York
$61.8K -$2.19K -12 -3%
PP
3084
PrairieView Partners
Minnesota
$61K -$2.33K -13 -4%
DF
3085
DecisionPoint Financial
Arizona
$59.6K
BSWA
3086
Bromfield Sneider Wealth Advisors
Massachusetts
$57.8K
SA
3087
SRH Advisors
Kansas
$55K
GKIM
3088
GW&K Investment Management
Massachusetts
$55K +$55K +300 New
FA
3089
Financial Avengers
California
$52.5K +$364 +2 +0.7%
SFCL
3090
Strengthening Families & Communities LLC
Massachusetts
$49K +$4.93K +232 +11%
LWA
3091
Lowe Wealth Advisors
Maryland
$47K
PCFFS
3092
Pacific Center for Financial Services
California
$46.9K +$46.9K +257 New
UCB
3093
United Community Bank
South Carolina
$46.3K
MBFW
3094
Morton Brown Family Wealth
Pennsylvania
$45.8K
CCMI
3095
Creative Capital Management Investments
California
$45.2K +$35.7K +196 +377%
CPA
3096
Cowen Prime Advisors
New York
$44K
AS
3097
Altshuler Shaham
Israel
$43.8K -$110K -604 -72%
HB
3098
Horizon Bancorp
Indiana
$41K -$582K -3,224 -93%
ARS
3099
Adirondack Retirement Specialists
New York
$40.6K +$18.2K +100 +81%
RDIA
3100
RE Dickinson Investment Advisors
Iowa
$40K -$18.2K -99 -31%