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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 %
VFA
751
Valeo Financial Advisors
Indiana
$9.07M -$569K -4,793 -6%
RIG
752
Renaissance Investment Group
Massachusetts
$9.05M -$45.2K -244 -0.5%
WIC
753
Woodmont Investment Counsel
Tennessee
$9.03M +$19.6K +106 +0.2%
WFG
754
Wills Financial Group
Virginia
$8.97M +$19.4K +105 +0.2%
HVIA
755
Hudson Valley Investment Advisors
New York
$8.94M -$96.5K -521 -1%
HCM
756
Hutner Capital Management
Vermont
$8.93M -$73.9K -399 -0.8%
AIA
757
Allied Investment Advisors
Montana
$8.9M +$160K +866 +2%
HL
758
HeadInvest LLC
Maine
$8.88M -$429K -2,331 -5%
WB
759
Webster Bank
Connecticut
$8.88M -$184K -996 -2%
NCM
760
Narwhal Capital Management
Georgia
$8.87M -$488K -2,636 -5%
WS
761
Wedbush Securities
California
$8.85M -$1.33M -7,159 -13%
KIA
762
KCM Investment Advisors
California
$8.83M -$1.28M -6,901 -13%
GFS
763
GYL Financial Synergies
Connecticut
$8.82M +$5.22M +28,158 +145%
TI
764
Tidal Investments
Wisconsin
$8.82M +$581K +3,134 +7%
TCOT
765
Trust Company of Toledo
Ohio
$8.81M -$241K -1,303 -3%
SCM
766
Stonebridge Capital Management
California
$8.77M -$352K -1,900 -4%
Millennium Management
767
Millennium Management
New York
$8.76M -$47.7M -257,683 -84%
TF
768
Talbot Financial
Washington
$8.74M -$75.8K -409 -0.9%
FNBTCON
769
First National Bank & Trust Co of Newtown
Pennsylvania
$8.74M -$111K -597 -1%
CRC
770
Curi RMB Capital
Illinois
$8.69M +$541K +2,920 +7%
BFEC
771
Benjamin F. Edwards & Company
Missouri
$8.67M +$197K +1,061 +2%
HAIM
772
Hunter Associates Investment Management
Pennsylvania
$8.65M +$38.2K +206 +0.4%
AWM
773
Apollon Wealth Management
South Carolina
$8.61M +$2.39M +12,924 +39%
RWA
774
Ropes Wealth Advisors
Massachusetts
$8.6M +$746K +4,029 +10%
BFG
775
Bleakley Financial Group
New Jersey
$8.51M +$2.13M +11,524 +33%