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PepsiCo

3,191 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, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
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
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
UH
451
Unigestion Holding
Switzerland
$21.4M +$268K +1,458 +1%
CCA
452
Cobblestone Capital Advisors
New York
$21.1M +$218K +1,178 +1%
CSIC
453
Clifford Swan Investment Counsel
California
$21.1M -$457K -2,470 -2%
BPWM
454
Badgley Phelps Wealth Managers
Washington
$21M +$2.31M +12,452 +12%
Cetera Investment Advisers
455
Cetera Investment Advisers
Illinois
$21M +$248K +1,339 +1%
CW
456
Connectus Wealth
Ohio
$21M +$1.93M +10,404 +10%
EMPI
457
Elo Mutual Pension Insurance
Finland
$21M +$1.08M +5,853 +5%
WIC
458
Willis Investment Counsel
Georgia
$20.9M +$13.3K +72 +0.1%
BCP
459
Blue Chip Partners
Michigan
$20.6M +$581K +3,139 +3%
KWILP
460
Kiwi Wealth Investments Limited Partnership
New Zealand
$20.6M +$450K +2,430 +2%
BSA
461
Braun Stacey Associates
New York
$20.6M -$22.1M -119,428 -52%
TCOV
462
Trust Company of Vermont
Vermont
$20.5M +$154K +830 +0.8%
KRS
463
Kentucky Retirement Systems
Kentucky
$20.5M +$347K +1,875 +2%
OWP
464
Obermeyer Wealth Partners
Colorado
$20.4M +$18.9M +102,210 +1,318%
MC
465
Moors & Cabot
Massachusetts
$20.3M -$208K -1,124 -1%
MIA
466
MainStreet Investment Advisors
Illinois
$20.3M -$626K -3,382 -3%
YL
467
YCG LLC
Texas
$20.2M -$16.9K -91 -0.1%
GGI
468
Godsey & Gibb Inc
Virginia
$20M -$405K -2,186 -2%
TBA
469
Tower Bridge Advisors
Pennsylvania
$20M -$1.89M -10,217 -9%
IAA
470
Independent Advisor Alliance
North Carolina
$19.9M +$417K +2,250 +2%
AI
471
Atria Investments
North Carolina
$19.9M -$118K -636 -0.6%
MCM
472
Maple Capital Management
Vermont
$19.8M +$477K +2,577 +2%
AAS
473
Avantax Advisory Services
Texas
$19.8M +$86.1K +465 +0.4%
NIM
474
Northeast Investment Management
Massachusetts
$19.8M -$422K -2,281 -2%
AAP
475
Aristotle Atlantic Partners
Florida
$19.7M +$6.05M +32,649 +44%