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 %
TJHA
3126
Thomas J. Herzfeld Advisors
Florida
$18.2K +$1.28K +7 +8%
SSG
3127
Summit Securities Group
New York
$18K -$4.34M -24,100 -100%
DWA
3128
Delos Wealth Advisors
Texas
$17.3K +$365 +2 +2%
IRAG
3129
Investment Research & Advisory Group
Georgia
$16K
AW
3130
Avion Wealth
Texas
$15K +$2.12K +12 +16%
FWA
3131
FSC Wealth Advisors
New York
$14.2K
PCM
3132
Penserra Capital Management
California
$13K -$3.65M -20,756 -100%
RVM
3133
Robinson Value Management
Texas
$12.8K
RFG
3134
RFP Financial Group
Georgia
$12.1K -$50.5K -275 -81%
MIFH
3135
Migdal Insurance & Financial Holdings
Israel
$12K
ECM
3136
Everence Capital Management
Indiana
$11.6K -$1.15K -6,310 -9%
MDCM
3137
Morgan Dempsey Capital Management
Wisconsin
$9.84K
BWS
3138
Buck Wealth Strategies
Colorado
$8.02K +$8.02K +44 New
MUMSS
3139
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K -$1.52K -8 -16%
FGAM
3140
Financial Gravity Asset Management
Texas
$6.53K +$2.34K +101 +56%
PS
3141
PayPay Securities
Japan
$6.02K -$3.83K -21 -39%
QL
3142
Quarry LP
New York
$5.83K -$8.39K -46 -59%
BCMIO
3143
Beacon Capital Management Inc (Ohio)
Ohio
$5.65K +$5.65K +31 New
HWP
3144
Highline Wealth Partners
California
$5.29K -$27.3K -150 -84%
RF
3145
Robbins Farley
New Hampshire
$5.29K
IHWM
3146
Iron Horse Wealth Management
Iowa
$5.1K +$1.09K +6 +27%
LOIP
3147
Live Oak Investment Partners
Texas
$4.74K -$4.7K
KM
3148
Kalos Management
Georgia
$4.38K +$4.38K +24 New
CWM
3149
Cedar Wealth Management
California
$4.38K -$2.19K -12 -33%
UFF
3150
USA Financial Formulas
Michigan
$3.65K +$3.65K +20 New