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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 %
BFA
1276
Benedict Financial Advisors
Georgia
$3.27M -$49.8K -269 -2%
MCM
1277
Mitchell Capital Management
Kansas
$3.26M +$25.4K +137 +0.8%
MOS
1278
MGO One Seven
Ohio
$3.26M -$481K -2,596 -13%
DSC
1279
Duncker Streett & Co
Missouri
$3.26M -$31.5K -170 -1%
DA
1280
DCM Advisors
New York
$3.24M -$42.8K -231 -1%
WAP
1281
Wealthcare Advisory Partners
Pennsylvania
$3.24M -$30.7K -166 -0.9%
FCH
1282
Freestone Capital Holdings
Washington
$3.23M -$1.67K -9 -0.1%
PGAM
1283
Princeton Global Asset Management
New Jersey
$3.23M -$540K -2,915 -14%
MFG
1284
MidWestOne Financial Group
Iowa
$3.23M +$609K +3,287 +23%
BOSSRA
1285
B.O.S.S. Retirement Advisors
Utah
$3.22M +$270K +1,455 +9%
PAMG
1286
Patton Albertson Miller Group
Tennessee
$3.22M -$201K -1,085 -6%
HIM
1287
Harbour Investment Management
Washington
$3.22M -$9.26K -50 -0.3%
EFMC
1288
Empire Financial Management Company
New York
$3.22M -$1.23M -6,635 -28%
OCM
1289
Orser Capital Management
Texas
$3.22M -$27.8K -150 -0.9%
ST
1290
Sentinel Trust
Texas
$3.22M -$3.15K -17 -0.1%
BWP
1291
BSW Wealth Partners
Colorado
$3.21M -$6.11K -33 -0.2%
DFA
1292
Delta Financial Advisors
Louisiana
$3.21M +$78.2K +422 +2%
GWM
1293
GSB Wealth Management
Connecticut
$3.21M +$12.6K +68 +0.4%
SMC
1294
Smith, Moore & Co
Missouri
$3.21M +$80.2K +438 +3%
SIG
1295
Stonegate Investment Group
Alabama
$3.21M +$370 +2 +0%
AIP
1296
ARS Investment Partners
New York
$3.19M -$12K -65 -0.4%
VIA
1297
Vickerman Investment Advisors
Washington
$3.19M -$6.85K -37 -0.2%
SCA
1298
Sage Capital Advisors
South Dakota
$3.18M +$2.04M +10,994 +177%
HFS
1299
Howard Financial Services
Texas
$3.18M +$3.52K +19 +0.1%
HHAA
1300
Henry H. Armstrong Associates
Pennsylvania
$3.18M -$64.5K -348 -2%