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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 %
LC
1301
Lincoln Capital
Nebraska
$3.16M +$20.7K +112 +0.7%
WA1
1302
Wimmer Associates 1
California
$3.16M -$5.56K -30 -0.2%
IAS
1303
Investment Advisory Services
Texas
$3.15M +$145K +785 +5%
JCM
1304
Jacobi Capital Management
Pennsylvania
$3.15M +$37.4K +202 +1%
BCM
1305
Bayesian Capital Management
New York
$3.15M -$1.19M -6,400 -27%
RHDIC
1306
R.H. Dinel Investment Counsel
California
$3.15M
AWE
1307
Avidian Wealth Enterprises
Texas
$3.12M -$1.24M -6,676 -28%
Credit Agricole
1308
Credit Agricole
France
$3.12M +$1.47M +7,939 +89%
NDSI
1309
Newman Dignan & Sheerar Inc
Rhode Island
$3.12M -$63K -340 -2%
MF
1310
Magnetar Financial
Illinois
$3.11M +$3.11M +16,790 New
BCM
1311
Brookmont Capital Management
Texas
$3.1M -$18.5K -100 -0.6%
MIM
1312
Moseley Investment Management
Florida
$3.1M +$72.4K +391 +2%
DRD
1313
Dennis R. Delaney
$3.1M +$972K +5,249 +46%
CI
1314
Cigna Investments
Connecticut
$3.09M -$15K -81 -0.5%
KFGK
1315
Keystone Financial Group (Kentucky)
Kentucky
$3.09M +$3.09M +16,663 New
RBC
1316
Romano Brothers & Co
Illinois
$3.08M -$1.3K -7 -0%
JFGIW
1317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.08M +$52.8K +285 +2%
WKWM
1318
Walter & Keenan Wealth Management
Indiana
$3.08M -$120K -650 -4%
ECG
1319
Edge Capital Group
Georgia
$3.08M +$3.52K +19 +0.1%
FBC
1320
Fairfield, Bush & Co
Connecticut
$3.07M -$157K -846 -5%
AIM
1321
Athena Investment Management
California
$3.06M -$42K -227 -1%
WI
1322
Wintrust Investments
Illinois
$3.06M +$280K +1,510 +10%
LDB
1323
Lee, Danner & Bass
Tennessee
$3.05M -$4.45K -24 -0.1%
STA
1324
Summit Trail Advisors
New York
$3.03M +$933K +5,036 +44%
NAMP
1325
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.03M +$4.63K +25 +0.2%