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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 %
NSEDCP
1251
NJ State Employees Deferred Compensation Plan
New Jersey
$3.44M
KA
1252
Keene & Associates
Texas
$3.42M -$119K -652 -3%
RDWM
1253
Red Door Wealth Management
Tennessee
$3.42M +$73.8K +405 +2%
BOH
1254
Bank of Hawaii
Hawaii
$3.42M -$65.1K -357 -2%
IGGA
1255
Iron Gate Global Advisors
Utah
$3.42M -$272K -1,493 -7%
SFS
1256
Strategic Financial Services
New York
$3.41M -$157K -862 -4%
EBT
1257
Enterprise Bank & Trust
Massachusetts
$3.4M -$2.01K -11 -0.1%
ACM
1258
Altrius Capital Management
North Carolina
$3.4M +$149K +818 +5%
OSNBOA
1259
Old Second National Bank of Aurora
Illinois
$3.4M -$114K -628 -3%
4WM
1260
44 Wealth Management
Oregon
$3.4M +$162K +889 +5%
CASB
1261
Cape Ann Savings Bank
Massachusetts
$3.39M -$50.1K -275 -1%
MPAM
1262
Murphy Pohlad Asset Management
Minnesota
$3.39M
FNB
1263
Farmers National Bank
Kentucky
$3.38M -$30.1K -165 -0.9%
P
1264
Pitcairn
Pennsylvania
$3.37M +$105K +574 +3%
MSAM
1265
Moloney Securities Asset Management
Missouri
$3.37M -$14K -77 -0.4%
PAMG
1266
Patton Albertson Miller Group
Tennessee
$3.37M -$33.5K -184 -1%
GCWM
1267
Graham Capital Wealth Management
District of Columbia
$3.37M +$18.2K +10 +0.5%
RCA
1268
Resonant Capital Advisors
Wisconsin
$3.36M -$47K -258 -1%
CAM
1269
Cozad Asset Management
Illinois
$3.36M +$4.92K +27 +0.1%
COI
1270
Connable Office Inc
Michigan
$3.35M -$101K -554 -3%
ZF
1271
Zhang Financial
Michigan
$3.35M +$1.09K +6 +0%
FWTB
1272
First Western Trust Bank
Colorado
$3.34M -$36.3K -199 -1%
ATFA
1273
All Terrain Financial Advisors
Minnesota
$3.34M -$261K -1,432 -7%
CG
1274
Caprock Group
Idaho
$3.34M -$61.8K -339 -2%
GI
1275
GS Investments
Minnesota
$3.34M +$92.6K +508 +3%