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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 %
TL
1001
Tradewinds LLC
North Carolina
$5.18M +$165K +889 +3%
GC
1002
Grimes & Company
Massachusetts
$5.18M -$305K -1,647 -6%
HZ
1003
Hixon Zuercher
Ohio
$5.18M +$70K +378 +1%
LA
1004
LVW Advisors
New York
$5.17M -$567K -3,060 -10%
ET
1005
Equitable Trust
Tennessee
$5.17M -$12.2K -66 -0.2%
MMG
1006
Monetary Management Group
Missouri
$5.1M -$676K -3,650 -12%
BMC
1007
Beaton Management Company
Massachusetts
$5.1M +$185 +1 +0%
EIM
1008
Essex Investment Management
Massachusetts
$5.09M -$941K -5,079 -16%
ATPW
1009
Ashton Thomas Private Wealth
Arizona
$5.09M -$127K -684 -2%
ERWM
1010
Elk River Wealth Management
Colorado
$5.08M -$252K -1,363 -5%
BBA
1011
BLB&B Advisors
Pennsylvania
$5.06M -$128K -693 -2%
CS
1012
Cannell & Spears
New York
$5.06M +$41.7K +225 +0.8%
IWM
1013
IHT Wealth Management
Illinois
$5.06M +$407K +2,197 +9%
PWM
1014
Peterson Wealth Management
Nevada
$5.05M -$369K -1,990 -7%
BA
1015
Baugh & Associates
Georgia
$5.02M +$80.6K +435 +2%
FPB
1016
First PREMIER Bank
South Dakota
$5.02M -$164K -884 -3%
CC
1017
Centiva Capital
New York
$5.02M +$5.02M +27,094 New
CL
1018
Choreo LLC
Illinois
$5.02M +$190K +1,027 +4%
EFS
1019
Essex Financial Services
Connecticut
$5.01M -$154K -829 -3%
WC
1020
Westhampton Capital
North Carolina
$5.01M +$39.8K +215 +0.8%
EWA
1021
Exencial Wealth Advisors
Oklahoma
$5.01M -$638K -3,445 -11%
RMCM
1022
Reynders McVeigh Capital Management
Massachusetts
$5.01M +$500K +2,699 +11%
TMAM
1023
Tokio Marine Asset Management
Japan
$5.01M +$161K +871 +3%
TPWA
1024
TRUE Private Wealth Advisors
Oregon
$5M -$124K -670 -2%
RWM
1025
RBA Wealth Management
California
$5M -$116K -628 -2%