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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 %
SWG
3151
Summit Wealth Group
Vermont
$3K +$3K +558,020 New
MWA
3152
Miller Wealth Advisors
Colorado
$1K -$15.1K -845 -94%
PI
3153
PEAK6 Investments
Illinois
$891 +$891 +5 New
SOW
3154
State of Wyoming
Wyoming
$547
KIG
3155
Kessler Investment Group
Indiana
$182
CS
3156
Clear Street
New York
-$80.3M -444,700 Closed
Hudson Bay Capital Management
3157
Hudson Bay Capital Management
Connecticut
-$54.2M -300,000 Closed
Walleye Trading
3158
Walleye Trading
New York
-$31.4M -173,885 Closed
Alyeska Investment Group
3159
Alyeska Investment Group
Illinois
-$29.1M -161,312 Closed
IMPI
3160
Ilmarinen Mutual Pension Insurance
Finland
-$24.7M -136,500 Closed
TI
3161
Trexquant Investment
Connecticut
-$14.6M -80,726 Closed
CGPCS
3162
Capital Group Private Client Services
California
-$13.6M -75,390 Closed
ELC
3163
Edgar Lomax Company
Virginia
-$9.58M -53,030 Closed
HAI
3164
Hennessy Advisors Inc
California
-$6.56M -36,300 Closed
SAM
3165
Socorro Asset Management
Texas
-$6.17M -34,166 Closed
MHS
3166
M Holdings Securities
Oregon
-$4.11M -22,761 Closed
TCM
3167
Teza Capital Management
Illinois
-$3.73M -20,638 Closed
HCC
3168
Hirtle Callaghan & Co
Pennsylvania
-$3.46M -19,156 Closed
LG
3169
Leuthold Group
Minnesota
-$3.45M -19,113 Closed
Impax Asset Management Group
3170
Impax Asset Management Group
United Kingdom
-$3.35M -18,561 Closed
AAM
3171
Arabesque Asset Management
United Kingdom
-$3.35M -18,529 Closed
PRC
3172
Pearl River Capital
Michigan
-$2.8M -15,513 Closed
LCH
3173
Lee Capital Holdings
New York
-$2.71M -15,000 Closed
HT
3174
HAP Trading
New York
-$2.09M -11,575 Closed
Squarepoint
3175
Squarepoint
New York
-$1.86M -10,289 Closed