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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 %
Verition Fund Management
1401
Verition Fund Management
Connecticut
$2.6M +$305K +1,644 +13%
STB
1402
S&T Bank
Pennsylvania
$2.6M -$55.9K -302 -2%
BBA
1403
Baader Bank Aktiengesellschaft
Germany
$2.6M +$579K +3,135 +29%
EM
1404
Excalibur Management
Massachusetts
$2.6M -$217K -1,169 -8%
EWM
1405
Elmwood Wealth Management
California
$2.59M -$38.3K -207 -1%
LC
1406
Lavaca Capital
Texas
$2.59M -$3.98M -21,498 -61%
OWA
1407
Octavia Wealth Advisors
Ohio
$2.58M +$109K +587 +4%
RCAG
1408
Rehmann Capital Advisory Group
Michigan
$2.58M -$37.4K -202 -1%
AIM
1409
Aspen Investment Management
Michigan
$2.58M +$195K +1,051 +8%
JIC
1410
Joel Isaacson & Co
New York
$2.57M +$16.5K +89 +0.6%
FWM
1411
Finer Wealth Management
Massachusetts
$2.56M +$45K +243 +2%
CC
1412
Capital Counsel
New York
$2.56M
PTP
1413
Platform Technology Partners
New York
$2.56M
MFFIA
1414
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.55M
WBCM
1415
Wilson & Boucher Capital Management
California
$2.55M -$23K -124 -0.9%
AIM
1416
AMI Investment Management
Indiana
$2.54M -$60.9K -329 -2%
CCG
1417
Ceeto Capital Group
Florida
$2.54M
SC
1418
Saybrook Capital
North Carolina
$2.54M
LCM
1419
Leisure Capital Management
California
$2.53M -$53K -286 -2%
RIL
1420
Rothschild Investment LLC
Illinois
$2.53M +$161K +869 +7%
LCM
1421
Liberty Capital Management
Michigan
$2.53M -$66.9K -361 -3%
ZIC
1422
ZWJ Investment Counsel
Georgia
$2.52M -$115K -619 -4%
HFBOT
1423
Home Federal Bank of Tennessee
Tennessee
$2.51M -$14.8K -80 -0.6%
SIAP
1424
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.51M -$95.7K -517 -4%
DBIA
1425
Dumont & Blake Investment Advisors
New Jersey
$2.5M -$54.8K -296 -2%