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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 %
FIA
1526
Foundations Investment Advisors
Arizona
$2.14M +$173K +935 +9%
EP
1527
Eudaimonia Partners
Tennessee
$2.14M +$632K +3,412 +42%
Balyasny Asset Management
1528
Balyasny Asset Management
Illinois
$2.13M -$66.4M -358,714 -97%
CA
1529
CoreCap Advisors
Michigan
$2.13M +$2.13M +11,498 New
EWM
1530
Empirical Wealth Management
Washington
$2.12M +$111K +600 +6%
DA
1531
Detalus Advisors
Missouri
$2.12M +$27.6K +149 +1%
FSG
1532
Financial Strategies Group
Michigan
$2.11M +$647K +3,491 +44%
SNBOSCI
1533
Security National Bank of Sioux City Iowa
Iowa
$2.11M +$2.11M +11,379 New
FCFS
1534
First Command Financial Services
Texas
$2.1M +$16.5K +89 +0.8%
FCB
1535
First Command Bank
Texas
$2.1M +$16.5K +89 +0.8%
BIA
1536
Bigelow Investment Advisors
Maine
$2.1M -$10.6K -57 -0.5%
BDS
1537
Banco de Sabadell
Florida
$2.1M -$76.9K -415 -4%
NPT
1538
Nixon Peabody Trust
Massachusetts
$2.09M -$47.8K -258 -2%
BCM
1539
Becker Capital Management
Oregon
$2.09M -$390K -2,107 -16%
CHJWM
1540
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.08M -$17.9K -97 -0.9%
SACTSONJ
1541
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.06M
CWMU
1542
Caliber Wealth Management (Utah)
Utah
$2.05M +$54.3K +293 +3%
KCM
1543
Kathmere Capital Management
Pennsylvania
$2.05M -$237K -1,278 -10%
BSAM
1544
Blue Square Asset Management
New York
$2.05M +$1.5M +8,124 +275%
JWA
1545
JFS Wealth Advisors
Pennsylvania
$2.04M -$56.3K -304 -3%
DAM
1546
Delta Asset Management
Tennessee
$2.04M +$154K +832 +8%
APWA
1547
Atlas Private Wealth Advisors
New Jersey
$2.04M +$1.02M +5,495 +100%
PCM
1548
Poehling Capital Management
Wisconsin
$2.03M
CYG
1549
Clean Yield Group
Vermont
$2.03M -$11.1K -60 -0.5%
IAIM
1550
International Assets Investment Management
Florida
$2.03M +$65.2K +960 +3%