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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 %
TCA
3101
Trifecta Capital Advisors
Illinois
$39.4K
CCM
3102
Carderock Capital Management
Maryland
$36.5K +$36.5K +200 New
MWC
3103
MBM Wealth Consultants
Missouri
$36K
JAM
3104
JCIC Asset Management
Ontario, Canada
$35.5K
MFG
3105
Mendota Financial Group
Wisconsin
$35.5K
CWM
3106
CarsonAllaria Wealth Management
Illinois
$32.4K +$183 +1 +0.6%
ACM
3107
Antonetti Capital Management
Florida
$31.9K -$31.9K -175 -50%
TWP
3108
TFO Wealth Partners
Ohio
$29.4K +$24.4K +134 +496%
RTL
3109
Red Tortoise LLC
Georgia
$29.2K -$1.09K -6 -4%
MCA
3110
Maryland Capital Advisors
Maryland
$26.4K
SV
3111
Sturgeon Ventures
United Kingdom
$25.5K -$2.09M -11,485 -99%
LFA
3112
Legend Financial Advisors
Pennsylvania
$24.8K -$5.65K -31 -19%
PA
3113
PSI Advisors
Florida
$23.9K
BCM
3114
Bourgeon Capital Management
Connecticut
$23.3K
HH
3115
HWG Holdings
Texas
$23.3K -$297K -1,631 -93%
FC
3116
Family CFO
California
$22.8K
CIR
3117
Clear Investment Research
Georgia
$22.1K -$2.92K -16 -12%
Parallax Volatility Advisers
3118
Parallax Volatility Advisers
California
$21.9K -$6.3M -34,558 -100%
GAG
3119
Goodman Advisory Group
Massachusetts
$21.9K
TCPG
3120
Trivant Custom Portfolio Group
California
$21.5K +$21.5K +118 New
PP
3121
Pacifica Partners
Canada
$20.2K
RG
3122
Retirement Group
California
$20K +$182 +1 +0.9%
TLA
3123
Tanglewood Legacy Advisors
Texas
$19.1K
BCPWM
3124
Bradley & Co Private Wealth Management
Florida
$19.1K
GWSA
3125
Global Wealth Strategies & Associates
Colorado
$18.2K