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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 %
PAM
1001
Pegasus Asset Management
New York
$5.21M +$57.4K +315 +1%
KFP
1002
KMG Fiduciary Partners
Ohio
$5.19M -$102K -558 -2%
FTA
1003
Financial & Tax Architects
Missouri
$5.19M +$228K +1,250 +5%
DIA
1004
Dana Investment Advisors
Wisconsin
$5.18M +$729 +4 +0%
RCM
1005
RB Capital Management
Nevada
$5.17M +$197K +1,081 +4%
LRIC
1006
Long Road Investment Counsel
Michigan
$5.16M -$51K -280 -1%
PWP
1007
Principle Wealth Partners
Connecticut
$5.15M -$86.8K -476 -2%
LCM
1008
LVM Capital Management
Michigan
$5.14M +$326K +1,787 +7%
ATPW
1009
Ashton Thomas Private Wealth
Arizona
$5.13M +$86.6K +475 +2%
BO
1010
Bank OZK
Arkansas
$5.12M -$57.8K -317 -1%
MBTD
1011
Mechanics Bank - Trust Department
California
$5.12M +$11.5K +63 +0.2%
BBA
1012
BLB&B Advisors
Pennsylvania
$5.11M -$166K -912 -3%
WMSA
1013
Weiss Multi-Strategy Advisers
New York
$5.1M +$5.1M +28,000 New
FPB
1014
First PREMIER Bank
South Dakota
$5.1M +$49.4K +271 +1%
ET
1015
Equitable Trust
Tennessee
$5.1M +$503K +2,758 +11%
EFS
1016
Essex Financial Services
Connecticut
$5.08M +$292K +1,599 +6%
GP
1017
Girard Partners
Pennsylvania
$5.08M -$360K -1,976 -7%
Koshinski Asset Management
1018
Koshinski Asset Management
Illinois
$5.05M +$116K +639 +2%
TPWA
1019
TRUE Private Wealth Advisors
Oregon
$5.04M +$67.8K +372 +1%
RWM
1020
RBA Wealth Management
California
$5.03M +$230K +1,260 +5%
PL
1021
Parkwood LLC
Ohio
$5.03M -$4.04M -22,167 -45%
HZ
1022
Hixon Zuercher
Ohio
$5.03M +$116K +634 +2%
BMC
1023
Beaton Management Company
Massachusetts
$5.02M -$5.47K -30 -0.1%
ACM
1024
Advisors Capital Management
New Jersey
$5M -$242K -1,330 -5%
HCA
1025
Harbour Capital Advisors
Virginia
$4.99M +$177K +973 +4%