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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 %
SW
1501
StrongBox Wealth
Missouri
$2.21M +$102K +552 +5%
EA
1502
Ellsworth Advisors
Ohio
$2.21M -$38K -205 -2%
NP
1503
Nilsine Partners
Colorado
$2.21M -$89.3K -482 -4%
Citadel Advisors
1504
Citadel Advisors
Florida
$2.21M -$89.4M -482,928 -98%
IIL
1505
Insight Inv LLC
California
$2.21M -$13.9K -75 -0.6%
WOC
1506
West Oak Capital
California
$2.2M -$37K -200 -2%
LWM
1507
Laidlaw Wealth Management
New York
$2.2M -$598K -3,229 -21%
HA
1508
Hamel Associates
New Jersey
$2.19M -$24.1K -130 -1%
MMPW
1509
Mitchell McLeod Pugh & Williams
Alabama
$2.19M -$2.78K -15 -0.1%
FAM
1510
Formidable Asset Management
Ohio
$2.19M -$39.3K -212 -2%
HTHT
1511
Hemenway Trust Hemenway Trust
New Hampshire
$2.19M +$168K +907 +8%
KGC
1512
Kennon-Green & Company
Ohio
$2.19M -$105K -569 -5%
GPA
1513
Garrison Point Advisors
California
$2.19M -$16.7K -90 -0.8%
CWM
1514
Cornerstone Wealth Management
Missouri
$2.18M +$151K +813 +7%
PL
1515
Perpetual Ltd
Australia
$2.18M +$18.3K +99 +0.8%
FMB
1516
Field & Main Bank
Kentucky
$2.17M -$15.9K -86 -0.7%
WBC
1517
West Branch Capital
Massachusetts
$2.17M +$5.19K +28 +0.2%
DAC
1518
Dividend Assets Capital
South Carolina
$2.17M -$235K -1,270 -10%
SIAG
1519
Signet Investment Advisory Group
Rhode Island
$2.17M -$413K -2,229 -16%
BTI
1520
Blue Trust Inc
Georgia
$2.16M -$858K -4,703 -28%
SIC
1521
SJS Investment Consulting
Ohio
$2.16M +$15.7K +85 +0.7%
FC
1522
Forte Capital
New York
$2.16M +$1.48K +8 +0.1%
JSC
1523
Jackson Square Capital
California
$2.16M +$586K +3,165 +37%
NPP
1524
New Potomac Partners
Maryland
$2.14M -$115K -622 -5%
M1FG
1525
Mach-1 Financial Group
Arkansas
$2.14M +$1.89M +10,179 +741%