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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 %
HC
726
Hendley & Co
Ohio
$9.54M -$57.2K -309 -0.6%
SC
727
SouthState Corp
Florida
$9.54M -$223K -1,206 -2%
EAMA
728
EFG Asset Management (Americas)
Florida
$9.54M -$12.2K -66 -0.1%
ECI
729
EFG Capital International
Florida
$9.54M +$9.54M +51,487 New
Westfield Capital Management
730
Westfield Capital Management
Massachusetts
$9.53M +$609K +3,288 +7%
MGIA
731
Moneta Group Investment Advisors
Missouri
$9.52M +$956K +5,162 +11%
MSS
732
Mitchell Sinkler & Starr
Pennsylvania
$9.49M -$16.7K -90 -0.2%
CSPIA
733
Cary Street Partners Investment Advisory
Virginia
$9.48M +$462K +2,495 +5%
E
734
Ergoteles
New York
$9.42M +$9.42M +50,850 New
PCMC
735
Private Capital Management (Colorado)
Colorado
$9.37M -$13.7K -74 -0.1%
DWA
736
Douglass Winthrop Advisors
New York
$9.37M +$23.9K +129 +0.3%
SS
737
Simplicity Solutions
Minnesota
$9.34M +$899K +4,856 +11%
AG
738
Ascent Group
Virginia
$9.29M -$799K -4,331 -8%
PWAG
739
Polaris Wealth Advisory Group
California
$9.29M -$789K -4,260 -8%
AP
740
Americana Partners
Texas
$9.27M -$86.9K -469 -0.9%
FVWA
741
Foster Victor Wealth Advisors
South Carolina
$9.25M +$441K +2,364 +5%
MGP
742
Metis Global Partners
California
$9.24M -$484K -2,615 -5%
LOAME
743
Lombard Odier Asset Management (Europe)
United Kingdom
$9.22M -$313K -1,691 -3%
TFA
744
Toth Financial Advisory
Virginia
$9.19M -$60K -324 -0.6%
AA
745
ALPS Advisors
Colorado
$9.16M -$227K -1,226 -2%
KRSITF
746
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.16M +$83.3K +450 +0.9%
MCM
747
Mengis Capital Management
Oregon
$9.13M -$13.7K -74 -0.1%
FWCM
748
Ferguson Wellman Capital Management
Oregon
$9.12M +$214K +1,154 +2%
MSFP
749
Mark Sheptoff Financial Planning
Connecticut
$9.1M -$86.3K -466 -0.9%
GCA
750
Greenwood Capital Associates
South Carolina
$9.08M -$132K -710 -1%