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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 %
AWM
3101
Abound Wealth Management
Tennessee
$86.8K +$5.37K +29 +7%
NBT
3102
Northwest Bank & Trust
Iowa
$85.6K +$85.6K +462 New
JMF
3103
Johnson Midwest Financial
Iowa
$84.4K +$556 +3 +0.7%
MFT
3104
Moisand Fitzgerald Tamayo
Florida
$84.2K
UIA
3105
Ulland Investment Advisors
Minnesota
$79K
SHIM
3106
Stone House Investment Management
Pennsylvania
$77.6K +$371 +2 +0.5%
FPF
3107
First Pacific Financial
Washington
$75K +$75K +405 New
MCM
3108
McMillion Capital Management
North Carolina
$74.1K +$74.1K +400 New
VAG
3109
VisionPoint Advisory Group
Texas
$71.1K +$71.1K +384 New
CMA
3110
Cedar Mountain Advisors
Oregon
$71.1K +$185 +1 +0.3%
DWMG
3111
DB Wealth Management Group
California
$70.2K
NSG
3112
Nalls Sherbakoff Group
Tennessee
$67.3K
SVCP
3113
Silicon Valley Capital Partners
California
$65.2K -$2.96K -16 -4%
RI
3114
Ridgewood Investments
New Jersey
$64.6K -$45.7K -247 -41%
TAIM
3115
TD Ameritrade Investment Management
Nebraska
$64K -$9.25K -50 -13%
LSA
3116
Lansing Street Advisors
Pennsylvania
$63.3K +$370 +2 +0.6%
EA
3117
Evolution Advisers
Virginia
$63K
LFA
3118
Level Financial Advisors
New York
$62.8K
DF
3119
DecisionPoint Financial
Arizona
$60.6K
BSWA
3120
Bromfield Sneider Wealth Advisors
Massachusetts
$58.7K
IUHSA
3121
Itau Unibanco Holding S.A.
Brazil
$58.2K +$58.2K +314 New
TWP
3122
TFO Wealth Partners
Ohio
$58K +$28.2K +152 +94%
ICM
3123
Intrepid Capital Management
Florida
$55.4K +$55.4K +299 New
SA
3124
SRH Advisors
Kansas
$54.7K
FA
3125
Financial Avengers
California
$51.7K -$1.67K -9 -3%