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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 %
AFA
1351
AllGen Financial Advisors
Florida
$2.9M -$54.8K -296 -2%
CG
1352
CFO4Life Group
Texas
$2.89M +$154K +830 +6%
AIM
1353
Acropolis Investment Management
Missouri
$2.89M +$60.2K +325 +2%
CIA
1354
Covington Investment Advisors
Pennsylvania
$2.89M +$6.48K +35 +0.2%
FBT
1355
First Bankers Trust
Kentucky
$2.88M +$18.5K +100 +0.6%
GL
1356
Graypoint LLC
New York
$2.88M +$85.8K +463 +3%
CCA
1357
Checchi Capital Advisers
California
$2.88M +$38.3K +207 +1%
SCM
1358
Stevens Capital Management
Pennsylvania
$2.85M +$1.82M +9,838 +177%
VCM
1359
Viewpoint Capital Management
Washington
$2.84M +$22.4K +121 +0.8%
FWP
1360
FAS Wealth Partners
Kansas
$2.84M +$248K +1,340 +10%
HFM
1361
Harvest Fund Management
China
$2.84M +$640K +3,456 +29%
SAM
1362
Selway Asset Management
$2.84M +$12K +65 +0.4%
CI
1363
CX Institutional
Indiana
$2.82M +$48.7K +263 +2%
IF
1364
Intrua Financial
Texas
$2.8M +$173K +934 +7%
TFS
1365
Thoroughbred Financial Services
Tennessee
$2.8M -$39.6K -214 -1%
VT
1366
Vise Technologies
New York
$2.79M +$376K +2,029 +16%
DPIM
1367
Duff & Phelps Investment Management
Illinois
$2.78M
MCAI
1368
Members Capital Advisors Inc
Wisconsin
$2.78M -$380K -2,052 -12%
JIP
1369
Jaffetilchin Investment Partners
Florida
$2.78M +$174K +939 +7%
MAM
1370
Mystic Asset Management
Rhode Island
$2.78M -$33.3K -180 -1%
EHWM
1371
Eads & Heald Wealth Management
Georgia
$2.78M -$177K -955 -6%
BIM
1372
Baldwin Investment Management
Pennsylvania
$2.76M -$4.63K -25 -0.2%
NA
1373
Navellier & Associates
Nevada
$2.76M +$37K +200 +1%
MYIA
1374
Mount Yale Investment Advisors
Colorado
$2.75M +$32.8K +177 +1%
SWA
1375
SFMG Wealth Advisors
Texas
$2.74M -$42.4K -229 -2%