PEP icon

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 %
AF
801
Allworth Financial
California
$7.96M +$2.25M +12,162 +39%
FPTW
802
Franklin, Parlapiano, Turner & Welch
Texas
$7.94M +$25K +135 +0.3%
FAM
803
Fred Alger Management
New York
$7.92M -$5.93K -32 -0.1%
HVM
804
Harvest Volatility Management
Connecticut
$7.86M -$1.3M -7,035 -14%
BFM
805
Boston Financial Management
Massachusetts
$7.81M -$457K -2,468 -6%
AAM
806
AR Asset Management
California
$7.78M
FA
807
FDx Advisors
Illinois
$7.78M -$3.28M -17,735 -30%
RBA
808
Richard Bernstein Advisors
New York
$7.78M -$874K -4,718 -10%
Connor, Clark & Lunn Investment Management (CC&L)
809
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.73M -$40.5M -218,780 -84%
SFO
810
Stokes Family Office
Louisiana
$7.72M +$96.3K +520 +1%
CBTWT
811
Community Bank & Trust (Waco, Texas)
Texas
$7.72M +$6.48K +35 +0.1%
PCM
812
Palisade Capital Management
New Jersey
$7.72M -$76.1K -411 -1%
BCM
813
Buckhead Capital Management
Georgia
$7.67M -$942K -5,084 -11%
VST
814
Van Strum & Towne
California
$7.66M -$13.9K -75 -0.2%
CIA
815
Choate Investment Advisors
Massachusetts
$7.63M +$1.26M +6,808 +20%
EH
816
Equitable Holdings
New York
$7.62M +$598K +3,230 +9%
AMBIA
817
Allen Mooney & Barnes Investment Advisors
Georgia
$7.6M +$107K +577 +1%
LWP
818
LMG Wealth Partners
Louisiana
$7.6M +$70.9K +383 +0.9%
PAM
819
Private Asset Management
California
$7.59M -$1.65M -8,891 -18%
VIM
820
Vinva Investment Management
Australia
$7.59M -$1.01M -5,518 -12%
MWM
821
Meridian Wealth Management
Kentucky
$7.59M -$294K -1,585 -4%
VV
822
Verity & Verity
South Carolina
$7.58M -$540K -2,914 -7%
HCM
823
Howland Capital Management
Massachusetts
$7.57M -$63.9K -345 -0.8%
FA
824
Fiduciary Alliance
South Carolina
$7.53M +$524K +2,828 +7%
IEFM
825
IQ EQ Fund Management
Ireland
$7.53M +$15K +81 +0.2%