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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 %
MCP
1126
Martin Capital Partners
Oregon
$4.22M -$4.08K -22 -0.1%
CBA
1127
Coastal Bridge Advisors
Connecticut
$4.21M +$1.3K +7 +0%
BMO
1128
Beck Mack & Oliver
New York
$4.2M
NGA
1129
Naples Global Advisors
Florida
$4.18M -$82.6K -446 -2%
BEI
1130
Benjamin Edwards Inc
Missouri
$4.18M +$346K +1,870 +9%
MC
1131
Mathes Company
New York
$4.18M +$4.18M +22,541 New
ATC
1132
Adirondack Trust Company
New York
$4.17M -$5.62K -30 -0.1%
ACM
1133
Alpha Capital Management
Texas
$4.16M
QI
1134
QV Investors
Alberta, Canada
$4.15M -$1.27M -6,880 -23%
DIA
1135
Dana Investment Advisors
Wisconsin
$4.13M -$1.13M -6,115 -22%
Koshinski Asset Management
1136
Koshinski Asset Management
Illinois
$4.13M -$1.01M -5,442 -20%
PMG
1137
ProVise Management Group
Florida
$4.11M -$2.36M -12,748 -36%
CS
1138
Crescent Sterling
Louisiana
$4.11M -$57.2K -309 -1%
IAG
1139
Investmark Advisory Group
Connecticut
$4.11M +$109K +590 +3%
AssetMark Inc
1140
AssetMark Inc
California
$4.1M +$18.2K +98 +0.4%
IAN
1141
Integrated Advisors Network
Texas
$4.1M -$59.6K -322 -1%
BSB
1142
Bangor Savings Bank
Maine
$4.09M +$82.1K +443 +2%
WC
1143
Waterloo Capital
Texas
$4.09M -$137K -737 -3%
BIG
1144
Builder Investment Group
Georgia
$4.09M -$92.6K -500 -2%
BA
1145
BCM Advisors
Louisiana
$4.08M
IC
1146
Inscription Capital
Texas
$4.08M -$41.1K -222 -1%
CAAS
1147
Capital Asset Advisory Services
Michigan
$4.08M +$2.07K +11 +0.1%
DCM
1148
Delta Capital Management
New Jersey
$4.07M -$27.8K -150 -0.7%
EF
1149
Exeter Financial
Arizona
$4.07M -$456K -2,479 -10%
SWA
1150
Stratos Wealth Advisors
Ohio
$4.07M +$154K +830 +4%