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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 %
CCMINC
976
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.43M -$6.3K -34 -0.1%
Kovitz Investment Group Partners
977
Kovitz Investment Group Partners
Illinois
$5.43M -$1.44M -7,778 -21%
RCM
978
RB Capital Management
Nevada
$5.42M +$169K +913 +3%
FGP
979
Foyston, Gordon, & Payne
Ontario, Canada
$5.41M -$106K -570 -2%
IWP
980
Icon Wealth Partners
Texas
$5.41M -$1.18M -6,348 -18%
RB
981
Rodgers Brothers
Pennsylvania
$5.4M +$578K +3,121 +12%
WP
982
WMS Partners
Maryland
$5.4M -$100K -540 -2%
OIM
983
Opus Investment Management
Massachusetts
$5.37M
FIM
984
Fruth Investment Management
Texas
$5.37M -$22.2K -120 -0.4%
BRM
985
Boston Research & Management
Massachusetts
$5.37M -$10.2K -55 -0.2%
WA
986
WBH Advisory
Maryland
$5.36M +$45K +243 +0.8%
FTA
987
Financial & Tax Architects
Missouri
$5.35M +$84.5K +456 +2%
MBTD
988
Mechanics Bank - Trust Department
California
$5.33M +$134K +724 +3%
CAL
989
Capital Analysts LLC
Pennsylvania
$5.33M -$155K -835 -3%
PAM
990
Pegasus Asset Management
New York
$5.31M +$17.2K +93 +0.3%
CWG
991
Cornerstone Wealth Group
North Carolina
$5.3M -$55.9K -302 -1%
ACM
992
Advisors Capital Management
New Jersey
$5.28M +$203K +1,096 +4%
NIC
993
Northwest Investment Counselors
Oregon
$5.27M -$102K -548 -2%
RPC
994
Rossmore Private Capital
Connecticut
$5.27M -$235K -1,269 -4%
SCP
995
Shorepoint Capital Partners
Massachusetts
$5.26M +$270K +1,457 +5%
PWP
996
Principle Wealth Partners
Connecticut
$5.25M +$21.7K +117 +0.4%
LRIC
997
Long Road Investment Counsel
Michigan
$5.24M
KFS
998
Kurt F. Somerville
$5.24M -$1.48M -8,013 -22%
KFP
999
KMG Fiduciary Partners
Ohio
$5.19M -$87.8K -474 -2%
HWM
1000
Heirloom Wealth Management
Colorado
$5.18M +$176K +951 +4%