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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 %
NHT
876
New Hampshire Trust
New Hampshire
$6.58M -$26.7K -144 -0.4%
TCM
877
Tufton Capital Management
Maryland
$6.57M -$515K -2,782 -7%
DWM
878
Dorchester Wealth Management
Quebec, Canada
$6.56M -$14.8K -80 -0.2%
NEI
879
Northwest & Ethical Investments
Ontario, Canada
$6.53M +$105K +569 +2%
PBC
880
Pavion Blue Capital
California
$6.53M -$28.3K -153 -0.4%
CAM
881
Close Asset Management
United Kingdom
$6.52M +$108K +581 +2%
CHC
882
City Holding Co
West Virginia
$6.52M +$43.7K +236 +0.7%
CMP
883
Coston McIsaac & Partners
Maine
$6.51M +$95.6K +516 +1%
CCG
884
Cypress Capital Group
Florida
$6.49M -$468K -2,527 -7%
WIM
885
WealthPlan Investment Management
Nebraska
$6.48M -$6.81M -36,753 -51%
EDRIA
886
Edmonds Duncan Registered Investment Advisors
Kansas
$6.48M
RMAM
887
Raab & Moskowitz Asset Management
New Jersey
$6.47M -$70K -378 -1%
SFS
888
Sowell Financial Services
Arkansas
$6.46M +$1.52M +8,207 +31%
BFW
889
Brady Family Wealth
Missouri
$6.45M -$6.48K -35 -0.1%
NC
890
NewSquare Capital
Pennsylvania
$6.45M +$346K +1,868 +6%
NWM
891
Northcape Wealth Management
New York
$6.41M -$197K -1,063 -3%
EIA
892
Eastover Investment Advisors
North Carolina
$6.41M -$55.9K -302 -0.9%
CI Investments Inc
893
CI Investments Inc
Ontario, Canada
$6.41M -$59.5K -321 -0.9%
AT
894
American Trust
Kentucky
$6.39M -$75.2K -406 -1%
RSWM
895
Robertson Stephens Wealth Management
California
$6.36M -$275K -1,484 -4%
IHL
896
Investment House LLC
California
$6.35M -$139K -750 -2%
GRP
897
Global Retirement Partners
California
$6.32M +$2.49M +13,461 +65%
AMG
898
Asset Management Group
Connecticut
$6.31M -$53.5K -289 -0.8%
FTDI
899
First Trust Direct Indexing
Massachusetts
$6.24M -$190K -1,025 -3%
GCM
900
Garland Capital Management
Washington
$6.22M +$50.9K +275 +0.8%