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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 %
TAM
776
Taurus Asset Management
New York
$8.51M -$23.2K -125 -0.3%
MFG
777
Merit Financial Group
Georgia
$8.49M +$370K +1,998 +5%
MFA
778
Mayflower Financial Advisors
Massachusetts
$8.49M +$32K +173 +0.4%
PWM
779
Perigon Wealth Management
California
$8.46M +$5.33M +28,759 +170%
IIC
780
Ironwood Investment Counsel
Arizona
$8.44M -$92.2K -498 -1%
CCM
781
Coldstream Capital Management
Washington
$8.43M -$126K -680 -1%
WPP
782
Whalerock Point Partners
Rhode Island
$8.43M +$67K +362 +0.8%
LRPA
783
L. Roy Papp & Associates
Arizona
$8.43M +$85.8K +463 +1%
RC
784
Roundview Capital
New Jersey
$8.4M +$239K +1,293 +3%
IB
785
Intrust Bank
Kansas
$8.4M +$29.6K +160 +0.4%
MCM
786
Moore Capital Management
New York
$8.35M -$17.5M -94,279 -68%
BRCM
787
Bright Rock Capital Management
Massachusetts
$8.33M -$2.78M -15,000 -25%
CC
788
Chicago Capital
Illinois
$8.29M -$3.7K -20 -0%
FC
789
Fulcrum Capital
Washington
$8.28M -$789K -4,261 -9%
ISB
790
Iowa State Bank
Iowa
$8.24M -$190K -1,025 -2%
AIM
791
Artemis Investment Management
United Kingdom
$8.22M -$183K -989 -2%
SBIA
792
Sheaff Brock Investment Advisors
Indiana
$8.21M -$111K -598 -1%
RWA
793
River Wealth Advisors
Pennsylvania
$8.12M +$359K +1,939 +5%
SC
794
Searle & Co
Connecticut
$8.1M
EVM
795
Evelyn V. Moreno
$8.05M -$319K -1,720 -4%
NMIMC
796
Northwestern Mutual Investment Management Company
Wisconsin
$8.05M +$30.4K +164 +0.4%
PA
797
Parallel Advisors
California
$8.05M +$112K +605 +1%
FFWA
798
FRG Family Wealth Advisors
Washington
$8.03M +$29.6K +160 +0.4%
EF
799
Empirical Finance
Pennsylvania
$8.03M +$878K +4,739 +12%
WorldQuant Millennium Advisors
800
WorldQuant Millennium Advisors
New York
$8M -$19.7M -106,576 -71%