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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 %
LBC
576
Lowe Brockenbrough & Co
Virginia
$14.8M -$71.9K -388 -0.5%
AA
577
Ancora Advisors
Ohio
$14.7M -$92.6K -500 -0.6%
CA
578
Clearstead Advisors
Ohio
$14.7M +$125K +675 +0.9%
SC
579
Savant Capital
Illinois
$14.7M +$5.66M +30,543 +62%
JCM
580
Janney Capital Management
Pennsylvania
$14.7M +$295K +1,591 +2%
FG
581
Fiduciary Group
Georgia
$14.7M -$59.3K -320 -0.4%
TTWM
582
TCV Trust & Wealth Management
Virginia
$14.6M -$196K -1,060 -1%
PFS
583
Prospera Financial Services
Texas
$14.6M +$1.46M +7,894 +11%
ADEF
584
Adams Diversified Equity Fund
Maryland
$14.6M
AUB
585
Atlantic Union Bankshares
Virginia
$14.6M -$1.06M -5,706 -7%
PA
586
Profund Advisors
Maryland
$14.5M +$737K +3,979 +5%
IWC
587
Integrated Wealth Concepts
Massachusetts
$14.5M +$2M +10,794 +16%
BFIM
588
Beese Fulmer Investment Management
Ohio
$14.5M -$402K -2,172 -3%
WAM
589
Wallington Asset Management
Indiana
$14.5M +$281K +1,517 +2%
BSW
590
Buckingham Strategic Wealth
Missouri
$14.4M +$2.17M +11,733 +18%
B
591
Bailard
California
$14.4M +$91.9K +496 +0.6%
FBB
592
Fulton Breakefield Broenniman
Maryland
$14.3M +$35K +189 +0.2%
FFP
593
FourThought Financial Partners
Florida
$14.2M -$22K -119 -0.2%
NCM
594
Noesis Capital Mangement
Florida
$14.2M -$237K -1,277 -2%
RMC
595
Resources Management Corp
Connecticut
$14.2M +$12.3M +66,487 +642%
SW
596
SlateStone Wealth
Florida
$14.2M +$9.82K +53 +0.1%
WCF
597
West Coast Financial
California
$14.1M -$193K -1,043 -1%
RWP
598
RWA Wealth Partners
Massachusetts
$14M +$530K +2,864 +4%
DA
599
Dillon & Associates
Michigan
$14M -$647K -3,498 -4%
HW
600
Hancock Whitney
Mississippi
$14M +$7.29M +39,386 +109%