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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 %
BWS
3176
Buck Wealth Strategies
Colorado
$8.15K
LOIP
3177
Live Oak Investment Partners
Texas
$6.11K -$4.74K
CJL
3178
Cyrus J. Lawrence
New York
$5.73K +$113 +609 +2%
HF
3179
Halpern Financial
Virginia
$5.56K +$5.56K +30 New
RF
3180
Robbins Farley
New Hampshire
$5.37K
HWP
3181
Highline Wealth Partners
California
$5.37K
NA
3182
Nordwand Advisors
Pennsylvania
$5.37K +$5.37K +29 New
IHWM
3183
Iron Horse Wealth Management
Iowa
$5.19K
TWD
3184
True Wealth Design
Ohio
$4.63K -$76.3K -412 -94%
CWM
3185
Cedar Wealth Management
California
$4.45K
PS
3186
PayPay Securities
Japan
$3.7K -$2.41K -13 -39%
UFF
3187
USA Financial Formulas
Michigan
$3.7K
HFS
3188
HBC Financial Services
Washington
$2K -$2.32K -290 -54%
SOW
3189
State of Wyoming
Wyoming
$741 +$185 +1 +33%
KIG
3190
Kessler Investment Group
Indiana
$185
Comerica Bank
3191
Comerica Bank
Texas
$73 +$74 +1,946,182 New
JPMPWA
3192
J.P. Morgan Private Wealth Advisors
California
-$452M -2,478,647 Closed
JCM
3193
Junto Capital Management
New York
-$38.3M -209,934 Closed
MGCM
3194
Mane Global Capital Management
New York
-$20.6M -112,963 Closed
LIP
3195
Lighthouse Investment Partners
Florida
-$19.3M -106,000 Closed
CCM
3196
Candlestick Capital Management
Connecticut
-$13.7M -75,000 Closed
LCM
3197
Landscape Capital Management
New Jersey
-$9.97M -54,680 Closed
JF
3198
Jump Financial
Illinois
-$6.99M -38,367 Closed
IPW
3199
IronBridge Private Wealth
Texas
-$5.66M -31,044 Closed
WMSA
3200
Weiss Multi-Strategy Advisers
New York
-$5.1M -28,000 Closed