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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 %
MG
1326
Mather Group
Illinois
$3.02M +$85.6K +462 +3%
AWM
1327
Avior Wealth Management
Nebraska
$3.02M +$183K +990 +6%
LBC
1328
Lawrence B. Cohen
$3.02M -$16.3K -88 -0.5%
LOAMS
1329
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.02M +$95.6K +516 +3%
WAAG
1330
Wealth Alliance Advisory Group
Kansas
$3.01M +$46.1K +249 +2%
CGL
1331
Clarius Group LLC
Washington
$3.01M +$60.2K +325 +2%
PS
1332
Pensionfund Sabic
Netherlands
$3M
TGAM
1333
TBH Global Asset Management
Tennessee
$3M +$31.3K +169 +1%
IPW
1334
Inlet Private Wealth
Florida
$2.99M
CIA
1335
Citadel Investment Advisory
Ohio
$2.99M
CA
1336
CGN Advisors
Kansas
$2.98M +$311K +1,680 +12%
JWM
1337
Jupiter Wealth Management
Colorado
$2.97M +$155K +837 +6%
VA
1338
Valmark Advisers
Ohio
$2.96M -$19.4K -105 -0.7%
WA
1339
Waverly Advisors
Alabama
$2.96M +$1.22M +6,595 +70%
LMKC
1340
L.M. Kohn & Company
Ohio
$2.95M -$20.7K -112 -0.7%
RA
1341
RFG Advisory
Alabama
$2.95M -$161K -869 -5%
TBNY
1342
Trustco Bank (New York)
New York
$2.94M -$74.1K -400 -2%
VNA
1343
Valley National Advisers
Pennsylvania
$2.93M -$193K -1,040 -6%
WA
1344
Wambolt & Associates
Colorado
$2.93M +$199K +1,074 +7%
GWM
1345
Graybill Wealth Management
Illinois
$2.93M -$5.19K -28 -0.2%
CAM
1346
Centre Asset Management
New York
$2.93M +$75.6K +408 +3%
AWM
1347
Aries Wealth Management
Maine
$2.91M -$19.4K -105 -0.7%
QI
1348
Qtron Investments
Massachusetts
$2.91M +$275K +1,486 +10%
DCM
1349
Decatur Capital Management
Georgia
$2.9M -$42.4K -229 -1%
LC
1350
LCNB Corp
Ohio
$2.9M +$67.4K +364 +2%