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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
MSFP
751
Mark Sheptoff Financial Planning
Connecticut
$9.04M -$37.4K -205 -0.4%
MCM
752
Mengis Capital Management
Oregon
$9M -$145K -798 -2%
BCV
753
Banque Cantonale Vaudoise
Switzerland
$9M -$1.4M -7,654 -13%
SCM
754
Stonebridge Capital Management
California
$8.97M -$1.1M -6,050 -11%
RIG
755
Renaissance Investment Group
Massachusetts
$8.96M +$161K +881 +2%
HVM
756
Harvest Volatility Management
Connecticut
$8.95M -$1.56M -8,640 -15%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.93M -$82.4K -452 -0.9%
FC
758
Fulcrum Capital
Washington
$8.93M -$304K -1,669 -3%
WB
759
Webster Bank
Connecticut
$8.92M -$158K -866 -2%
SC
760
Savant Capital
Illinois
$8.92M +$246K +1,349 +3%
TCOT
761
Trust Company of Toledo
Ohio
$8.91M -$46.3K -254 -0.5%
HVIA
762
Hudson Valley Investment Advisors
New York
$8.9M -$158K -865 -2%
CSPIA
763
Cary Street Partners Investment Advisory
Virginia
$8.87M -$63.6K -349 -0.7%
WIC
764
Woodmont Investment Counsel
Tennessee
$8.87M -$26.6K -146 -0.3%
HCM
765
Hutner Capital Management
Vermont
$8.86M +$53K +291 +0.6%
SPC
766
Sigma Planning Corp
Michigan
$8.81M +$80.6K +442 +0.9%
WFG
767
Wills Financial Group
Virginia
$8.81M +$135K +741 +2%
AIMCA
768
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.78M -$18.8M -102,983 -68%
Westfield Capital Management
769
Westfield Capital Management
Massachusetts
$8.78M +$1.12M +6,133 +15%
FCBT
770
First Citizens Bank & Trust
North Carolina
$8.78M -$911K -4,996 -9%
FWCM
771
Ferguson Wellman Capital Management
Oregon
$8.77M -$249K -1,365 -3%
FNBTCON
772
First National Bank & Trust Co of Newtown
Pennsylvania
$8.71M -$191K -1,050 -2%
TF
773
Talbot Financial
Washington
$8.68M +$104K +571 +1%
AIA
774
Allied Investment Advisors
Montana
$8.6M +$135K +738 +2%
FVWA
775
Foster Victor Wealth Advisors
South Carolina
$8.58M +$3.49M +19,210 +69%