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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 %
PSP
901
Principal Street Partners
Tennessee
$6.19M -$272K -1,471 -4%
LA
902
Legacy Advisors
Pennsylvania
$6.18M +$1.7M +9,189 +38%
BP
903
Ballentine Partners
Massachusetts
$6.16M +$245K +1,325 +4%
A
904
AustralianSuper
Australia
$6.16M +$6.16M +33,248 New
CAM
905
Costello Asset Management
Pennsylvania
$6.15M -$28K -151 -0.5%
CT
906
Cambridge Trust
Massachusetts
$6.14M -$364K -1,964 -6%
HPIA
907
Hamilton Point Investment Advisors
North Carolina
$6.14M -$119K -640 -2%
ACM
908
Ayrshire Capital Management
Connecticut
$6.14M +$79.9K +426 +1%
CT
909
Colonial Trust
South Carolina
$6.13M +$48.3K +261 +0.8%
FCT
910
Family Capital Trust
Massachusetts
$6.12M -$75.9K -410 -1%
MCC
911
Money Concepts Capital
Florida
$6.11M -$26.4M -142,428 -81%
WW
912
Windle Wealth
Oklahoma
$6.09M +$18.3K +99 +0.3%
LJHT
913
Laurie J. Hall Trustee
$6.07M -$35.2K -190 -0.6%
FANJ
914
Financial Architects (New Jersey)
New Jersey
$6.06M -$37.4K -202 -0.6%
BL
915
Balentine LLC
Georgia
$6.04M +$1.48M +7,995 +32%
S
916
SignatureFD
Georgia
$6.04M +$68.9K +372 +1%
TPCW
917
TD Private Client Wealth
New York
$6.01M +$45.2K +244 +0.8%
CW
918
CreativeOne Wealth
Kansas
$6M +$76.1K +411 +1%
SAM
919
SP Asset Management
California
$6M +$50.8K +274 +0.9%
FPFS
920
First Personal Financial Services
North Carolina
$5.99M -$25.6K -138 -0.4%
DCM
921
Dupont Capital Management
Delaware
$5.98M +$1.58M +8,512 +36%
EGA
922
Eagle Global Advisors
Texas
$5.98M
MNBTD
923
Moody National Bank Trust Division
Texas
$5.98M +$36.3K +196 +0.6%
KTC
924
Kistler-Tiffany Companies
Pennsylvania
$5.94M +$1.32M +7,127 +29%
MRCM
925
M&R Capital Management
New Jersey
$5.94M +$21.5K +116 +0.4%