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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 %
CIA
826
Capital Investment Advisors
Georgia
$7.49M -$689K -3,782 -8%
NMIFOAC
827
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.47M
LWP
828
LMG Wealth Partners
Louisiana
$7.41M +$304K +1,667 +4%
IEFM
829
IQ EQ Fund Management
Ireland
$7.4M -$206K -1,129 -3%
AMBIA
830
Allen Mooney & Barnes Investment Advisors
Georgia
$7.38M +$448K +2,459 +6%
GIM
831
Grassi Investment Management
California
$7.37M -$1.39M -7,600 -16%
SDIC
832
South Dakota Investment Council
South Dakota
$7.36M
BEAM
833
Baker Ellis Asset Management
Washington
$7.33M -$404K -2,216 -5%
SWM
834
SeaCrest Wealth Management
New York
$7.32M +$17.5K +96 +0.2%
TNBTD
835
Trustmark National Bank Trust Department
Mississippi
$7.31M -$44.7K -245 -0.6%
LAM
836
Lountzis Asset Management
Pennsylvania
$7.31M -$912 -5 -0%
M
837
MOTCO
Texas
$7.28M +$78.6K +431 +1%
AAIM
838
American Assets Investment Management
California
$7.26M
JWM
839
JGP Wealth Management
Oregon
$7.23M +$174K +956 +2%
NAM
840
NTV Asset Management
West Virginia
$7.13M -$128K -700 -2%
PBT
841
Pictet Bank & Trust
Bahamas
$7.12M -$176K -965 -2%
SFG
842
SevenBridge Financial Group
Pennsylvania
$7.11M +$131K +716 +2%
MCWS
843
McKinley Carter Wealth Services
West Virginia
$7.08M -$37.6K -206 -0.5%
PWP
844
Private Wealth Partners
California
$7.08M
SCM
845
Schnieders Capital Management
California
$7.06M -$62K -340 -0.9%
PGIM
846
Pacific Global Investment Management
California
$7.05M -$395K -2,168 -5%
DWM
847
Destination Wealth Management
California
$7.04M -$62.7K -344 -0.9%
EF
848
Empirical Finance
Pennsylvania
$7.04M +$385K +2,110 +6%
BCMO
849
Buckingham Capital Management (Ohio)
Ohio
$7.03M -$56.7K -311 -0.8%
JF
850
Jump Financial
Illinois
$6.99M +$2.86M +15,667 +69%