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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 %
MAM
3076
Marquette Asset Management
Minnesota
$111K
RBC
3077
Roble Belko & Company
Pennsylvania
$111K
RA
3078
Rise Advisors
New York
$110K -$44.6K -241 -29%
IPW
3079
Impact Partnership Wealth
Georgia
$109K +$109K +588 New
2L
3080
25 LLC
Missouri
$107K +$187 +1 +0.2%
KA
3081
Kozak & Associates
Colorado
$106K +$1.11K +6 +1%
EARNEST Partners
3082
EARNEST Partners
Georgia
$105K
SAS
3083
Stelac Advisory Services
New York
$105K -$2.22K -12 -2%
AS
3084
Altshuler Shaham
Israel
$104K +$59.8K +323 +135%
BAM
3085
Byrne Asset Management
New Jersey
$104K -$17.6K -95 -14%
BHWM
3086
Beaird Harris Wealth Management
Texas
$103K -$370 -2 -0.4%
NMG
3087
New Millennium Group
Utah
$103K
UCB
3088
United Community Bank
South Carolina
$103K +$55.6K +300 +118%
CFD
3089
Creative Financial Designs
Indiana
$101K +$5.93K +32 +6%
CA
3090
Crewe Advisors
Utah
$100K -$74.5K -402 -43%
BIA
3091
Bell Investment Advisors
California
$100K +$10.2K +55 +11%
C
3092
Covestor
United Kingdom
$96K -$9.27K -50 -9%
KI
3093
Kapitalo Investimentos
Brazil
$95.9K +$95.9K +518 New
CPG
3094
Cornerstone Planning Group
New Jersey
$93K +$93K +502 New
OAJ
3095
Ogorek Anthony Joseph
New York
$93K +$184 +1 +0.2%
CCM
3096
Copeland Capital Management
Pennsylvania
$92.6K
CWA
3097
Carolina Wealth Advisors
South Carolina
$92.6K
TLCM
3098
Twin Lakes Capital Management
California
$90.6K
CCP
3099
Carmel Capital Partners
California
$88K
SSG
3100
Summit Securities Group
New York
$87K +$68.4K +368 +368%