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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 %
NME
1151
Notis-McConarty Edward
$4.06M
LNB
1152
Ledyard National Bank
$4.06M +$5.19K +28 +0.1%
PWS
1153
Peloton Wealth Strategists
Indiana
$4.04M -$37K -200 -0.9%
SS
1154
Sunbelt Securities
Texas
$4.03M +$422K +2,279 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
1155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M -$3.04M -16,414 -43%
SIC
1156
Shoker Investment Counsel
Ohio
$4.03M +$13.5K +73 +0.3%
VWA
1157
V Wealth Advisors
Kansas
$4.03M +$72.1K +389 +2%
BFPW
1158
BOK Financial Private Wealth
Colorado
$4.02M -$681K -3,678 -14%
TYCC
1159
Texas Yale Capital Corp
Florida
$4.02M -$127K -687 -3%
JCM
1160
Jag Capital Management
Missouri
$4M +$57.4K +310 +1%
FAP
1161
Financial Advisory Partners
Florida
$4M +$13.2K +71 +0.3%
AWM
1162
Accurate Wealth Management
Florida
$3.99M +$2.61M +13,857 +188%
BCFD
1163
Boit C.F. David
$3.98M
SLI
1164
Sumitomo Life Insurance
Japan
$3.96M -$228K -1,233 -5%
GAM
1165
Garrison Asset Management
Arkansas
$3.96M -$25.9K -140 -0.7%
LSAG
1166
Lake Street Advisors Group
New Hampshire
$3.96M +$41.9K +226 +1%
FWM
1167
Fairhaven Wealth Management
Illinois
$3.96M +$3.96M +21,369 New
WAM
1168
Wolverine Asset Management
Illinois
$3.95M -$6.51M -35,135 -62%
CIP
1169
Capital Insight Partners
Arizona
$3.95M -$99.5K -537 -2%
HIA
1170
Harbor Investment Advisory
Maryland
$3.95M -$166K -897 -4%
HT
1171
Heritage Trust
Oklahoma
$3.95M +$37K +200 +0.9%
SWM
1172
Shakespeare Wealth Management
Wisconsin
$3.94M +$1.3K +7 +0%
AC
1173
Asio Capital
Kentucky
$3.93M +$31.3K +169 +0.8%
SSW
1174
Smith Shellnut Wilson
Mississippi
$3.92M -$2.78K -15 -0.1%
MA
1175
Mutual Advisors
Nebraska
$3.89M +$284K +1,535 +8%