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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 %
CGH
501
Crossmark Global Holdings
Texas
$18.1M -$535K -2,809 -3%
AHC
502
Adell Harriman & Carpenter
Texas
$18.1M -$33.2K -179 -0.2%
HIMCH
503
Hartford Investment Management Co (HIMCO)
Connecticut
$18M -$3.62M -19,518 -17%
FNT
504
First National Trust
Pennsylvania
$17.9M -$30.9K -167 -0.2%
VIA
505
Vident Investment Advisory
Georgia
$17.9M +$397K +2,144 +2%
JA
506
JLB & Associates
Michigan
$17.8M -$240K -1,295 -1%
MG
507
Markel Group
Virginia
$17.8M
HR
508
Howe & Rusling
New York
$17.6M -$104K -562 -0.6%
BFA
509
Beaumont Financial Advisors
Massachusetts
$17.6M -$50.6K -273 -0.3%
LCM
510
Logan Capital Management
Pennsylvania
$17.5M -$64.6K -349 -0.4%
FNFDCM
511
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.5M +$44.6K +241 +0.3%
IGAM
512
iA Global Asset Management
Quebec, Canada
$17.4M +$17.4M +93,808 New
EI
513
Ethic Inc
New York
$17.3M +$378K +2,041 +2%
WC
514
Woodstock Corp
Massachusetts
$17.2M -$268K -1,447 -2%
DWM
515
Dakota Wealth Management
Florida
$17.2M +$2.72M +14,711 +19%
GCA
516
Guardian Capital Advisors
Ontario, Canada
$17.1M -$57.1K -312 -0.3%
TCM
517
Telos Capital Management
California
$17.1M -$439K -2,370 -2%
GI
518
GAMCO Investors
Connecticut
$17.1M -$24.4K -132 -0.1%
HPG
519
Harvest Portfolios Group
Ontario, Canada
$17.1M -$441K -2,383 -3%
HI
520
Hendershot Investments
Virginia
$17.1M -$194K -1,047 -1%
VW
521
Vantage Wealth
California
$17M -$445K -2,405 -3%
MHIC
522
Marble Harbor Investment Counsel
Massachusetts
$16.9M -$18.5K -100 -0.1%
BCM
523
Bridgeway Capital Management
Texas
$16.9M +$9.96M +53,785 +144%
1832 Asset Management
524
1832 Asset Management
Ontario, Canada
$16.8M -$3.99M -21,528 -19%
CTA
525
Colonial Trust Advisors
South Carolina
$16.8M -$283K -1,527 -2%