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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 %
WOSD
3226
WFA of San Diego
California
-$232K -1,282 Closed
LGG
3227
Luts & Greenleigh Group
Maryland
-$228K -1,262 Closed
AGA
3228
Arkos Global Advisors
Texas
-$226K -1,250 Closed
FI
3229
FIDELIS iM
Oregon
-$223K -1,232 Closed
HFAS
3230
Hummer Financial Advisory Services
Illinois
-$218K -1,200 Closed
NA
3231
Nottingham Advisors
New York
-$214K -1,183 Closed
TC
3232
TAP Consulting
Missouri
-$213K -1,178 Closed
MC
3233
Machina Capital
France
-$211K -1,169 Closed
EA
3234
Echo45 Advisors
California
-$206K -1,139 Closed
UWPG
3235
Ullmann Wealth Partners Group
Florida
-$203K -1,122 Closed
FA
3236
Fermata Advisors
California
-$202K -1,119 Closed
PFM
3237
Patton Fund Management
Texas
-$201K -1,110 Closed
AF
3238
Affiance Financial
Minnesota
-$148K -820 Closed
FIM
3239
FWL Investment Management
Texas
-$117K -649 Closed
MPCL
3240
My Personal CFO LLC
Washington
-$100K -555 Closed
CC
3241
Centiva Capital
New York
-$98.6K -546 Closed
GIA
3242
Goodwin Investment Advisory
Georgia
-$93.9K -520 Closed
CA
3243
Corrado Advisors
New Jersey
-$88K -487 Closed
Point72 Asset Management
3244
Point72 Asset Management
Connecticut
-$79.7K -441 Closed
EE
3245
EWG Elevate
California
-$71.1K -394 Closed
IUHSA
3246
Itau Unibanco Holding S.A.
Brazil
-$57.3K -317 Closed
OWA
3247
One Wealth Advisors
California
-$55.6K -308 Closed
GMA
3248
Glassy Mountain Advisors
Maryland
-$52K -288 Closed
ACP
3249
Arcus Capital Partners
Georgia
-$50.4K -279 Closed
VF
3250
VitalStone Financial
Texas
-$46K -255 Closed