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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
ACMA
1476
Arbor Capital Management (Alaska)
Alaska
$2.34M +$86.7K +473 +4%
KWA
1477
KCS Wealth Advisory
California
$2.34M +$160K +878 +7%
TWA
1478
TCI Wealth Advisors
Arizona
$2.34M +$13.7K +75 +0.6%
RZH
1479
Relyea Zuckerberg Hanson
Connecticut
$2.33M -$114K -627 -5%
RIL
1480
Rothschild Investment LLC
Illinois
$2.33M +$23.5K +129 +1%
RWM
1481
RKL Wealth Management
Pennsylvania
$2.33M -$22.6K -124 -1%
WPC
1482
Wedmont Private Capital
Pennsylvania
$2.33M +$243K +1,327 +12%
GF
1483
Gries Financial
Ohio
$2.32M -$201K -1,121 -8%
AP
1484
Atwood & Palmer
Missouri
$2.32M
ECA
1485
Elevated Capital Advisors
Utah
$2.32M +$7.66K +42 +0.3%
CC
1486
Cypress Capital
Tennessee
$2.31M -$104K -569 -4%
SSI
1487
Scott & Selber Inc
Texas
$2.31M +$4.19K +23 +0.2%
SCA
1488
Stonebridge Capital Advisors
Minnesota
$2.3M +$30.4K +167 +1%
HCM
1489
Highlander Capital Management
New Jersey
$2.29M -$109K -600 -5%
BS
1490
Banco Santander
Spain
$2.29M +$2.29M +12,553 New
AO
1491
Advisor OS
Illinois
$2.28M +$6.93K +38 +0.3%
JFG
1492
Jefferies Financial Group
New York
$2.28M +$2.28M +12,499 New
MIC
1493
Means Investment Company
Maine
$2.28M +$11.5K +63 +0.5%
AC
1494
AlphaCore Capital
California
$2.27M +$1.77M +9,726 +358%
OC
1495
Oarsman Capital
Wisconsin
$2.27M +$65.8K +361 +3%
ACS
1496
Archford Capital Strategies
Illinois
$2.26M +$232K +1,265 +11%
FHA
1497
Flagship Harbor Advisors
Massachusetts
$2.26M -$49K -269 -2%
Verition Fund Management
1498
Verition Fund Management
Connecticut
$2.26M -$1.74M -9,518 -43%
WEG
1499
World Equity Group
Illinois
$2.26M +$2.05M +79,899 +968%
BHPW
1500
Beverly Hills Private Wealth
California
$2.26M +$354K +1,944 +19%