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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 %
SIMG
551
Sonora Investment Management Group
Arizona
$15.7M +$187K +1,011 +1%
SAM
552
Sawgrass Asset Management
Florida
$15.7M +$4.13M +22,297 +36%
FFIC
553
First Fiduciary Investment Counsel
Ohio
$15.7M -$130K -701 -0.8%
AM
554
AGF Management
Ontario, Canada
$15.6M -$3.79M -20,466 -20%
WBC
555
Westpac Banking Corp
Australia
$15.4M -$39.4M -212,490 -72%
ONB
556
Old National Bancorp
Indiana
$15.4M -$391K -2,109 -2%
AWM
557
Absher Wealth Management
North Carolina
$15.4M -$5.19K -28 -0%
AAM
558
Auxier Asset Management
Oregon
$15.4M -$203K -1,096 -1%
ACM
559
Academy Capital Management
Texas
$15.3M -$620K -3,346 -4%
BS
560
Banco Santander
Spain
$15.2M +$12.9M +69,601 +554%
CCT
561
Chemung Canal Trust
New York
$15.2M -$233K -1,259 -2%
FCMC
562
Founders Capital Management (Connecticut)
Connecticut
$15.2M -$722K -3,897 -5%
OAM
563
Oppenheimer Asset Management
New York
$15.1M -$300K -1,622 -2%
DDPIC
564
Deroy & Devereaux Private Investment Counsel
Michigan
$15.1M -$160K -865 -1%
BRWA
565
B. Riley Wealth Advisors
Florida
$15M +$1.41M +7,601 +10%
DJSG
566
D.J. St. Germain
Massachusetts
$15M +$15M +80,909 New
HFS
567
Haverford Financial Services
Pennsylvania
$15M -$102K -549 -0.7%
PR
568
Payden & Rygel
California
$14.9M -$13M -70,000 -46%
CF
569
Canoe Financial
Alberta, Canada
$14.9M +$630K +3,400 +4%
SFG
570
Sather Financial Group
Texas
$14.9M
ACA
571
Aptus Capital Advisors
Alabama
$14.9M +$460K +2,483 +3%
DP
572
Dearborn Partners
Illinois
$14.9M -$266K -1,437 -2%
CA
573
Cetera Advisors
Colorado
$14.9M +$192K +1,038 +1%
SB
574
Simmons Bank
Arkansas
$14.9M +$224K +1,212 +2%
HFS
575
Hantz Financial Services
Michigan
$14.8M +$185K +1,001 +1%