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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 %
ICP
1526
Interchange Capital Partners
Pennsylvania
$2.15M +$2.15M +11,801 New
BDS
1527
Banco de Sabadell
Florida
$2.14M -$132K -726 -6%
MWM
1528
Mattern Wealth Management
Kansas
$2.14M +$877K +4,811 +70%
WBC
1529
West Branch Capital
Massachusetts
$2.13M -$4.38K -24 -0.2%
TW
1530
TrinityPoint Wealth
Connecticut
$2.13M +$97.3K +534 +5%
PL
1531
Perpetual Ltd
Australia
$2.13M +$2.13M +11,683 New
TC
1532
TwinBeech Capital
New York
$2.13M +$2.13M +11,671 New
FC
1533
Forte Capital
New York
$2.12M +$5.83K +32 +0.3%
SIC
1534
SJS Investment Consulting
Ohio
$2.11M -$182 -1 -0%
NPT
1535
Nixon Peabody Trust
Massachusetts
$2.1M -$393K -2,158 -16%
MFG
1536
Magnus Financial Group
New York
$2.1M +$106K +580 +5%
DRD
1537
Dennis R. Delaney
$2.09M -$6.38K -35 -0.3%
Nomura Holdings
1538
Nomura Holdings
Japan
$2.09M +$2.09M +11,456 New
SIA
1539
SkyView Investment Advisors
New Jersey
$2.09M -$5.83K -32 -0.3%
KA
1540
Kovack Advisors
Florida
$2.08M +$19.1K +105 +0.9%
XF
1541
XML Financial
Maryland
$2.08M +$47.3K +258 +2%
BIA
1542
Bigelow Investment Advisors
Maine
$2.08M -$82.6K -453 -4%
SW
1543
StrongBox Wealth
Missouri
$2.08M +$123K +677 +6%
JE
1544
JMAC Enterprises
Pennsylvania
$2.07M +$343K +1,881 +20%
PWMG
1545
Prestige Wealth Management Group
New Jersey
$2.07M +$1.29M +7,083 +166%
STA
1546
Summit Trail Advisors
New York
$2.07M +$112K +613 +6%
TVWM
1547
Tower View Wealth Management
Wisconsin
$2.07M -$27.9K -153 -1%
JWA
1548
JFS Wealth Advisors
Pennsylvania
$2.06M -$97K -532 -4%
DA
1549
Detalus Advisors
Missouri
$2.05M +$8.57K +47 +0.4%
FCB
1550
First Command Bank
Texas
$2.05M +$67.6K +371 +3%