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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 %
FCFS
1551
First Command Financial Services
Texas
$2.05M +$67.6K +371 +3%
AI
1552
Accredited Investors
Minnesota
$2.04M +$48.1K +264 +2%
USCWA
1553
U.S. Capital Wealth Advisors
Texas
$2.03M +$22.2K +122 +1%
NP
1554
NorthRock Partners
Minnesota
$2.03M -$151K -829 -7%
SACTSONJ
1555
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.02M
NHC
1556
Nicholas Hoffman & Company
Georgia
$2.01M -$112K -616 -5%
CYG
1557
Clean Yield Group
Vermont
$2.01M -$12.6K -69 -0.6%
CWM
1558
Cornerstone Wealth Management
Missouri
$2M +$2M +10,976 New
PCM
1559
Poehling Capital Management
Wisconsin
$2M
BMCM
1560
Bryn Mawr Capital Management
Pennsylvania
$2M -$50.1K -275 -2%
BBA
1561
Baader Bank Aktiengesellschaft
Germany
$2M -$1.51M -8,283 -43%
GL
1562
GHE LLC
Tennessee
$1.99M +$38.1K +209 +2%
HTHT
1563
Hemenway Trust Hemenway Trust
New Hampshire
$1.99M -$102K -560 -5%
AG
1564
Algert Global
California
$1.99M +$274K +1,500 +16%
PHIMC
1565
Private Harbour Investment Management & Counsel
Ohio
$1.99M -$27.3K -150 -1%
KTM
1566
Keeler Thomas Management
Utah
$1.98M -$5.5M -30,197 -74%
EWM
1567
Empirical Wealth Management
Washington
$1.98M +$24.2K +133 +1%
EWA
1568
Etesian Wealth Advisors
Oregon
$1.97M -$4.92K -27 -0.2%
CWMU
1569
Caliber Wealth Management (Utah)
Utah
$1.97M +$36.3K +199 +2%
GWCM
1570
Godshalk Welsh Capital Management
Pennsylvania
$1.96M
H
1571
HoyleCohen
California
$1.96M -$88.4K -485 -4%
AWM
1572
Avitas Wealth Management
California
$1.96M -$14K -77 -0.7%
FIM
1573
Freedom Investment Management
Connecticut
$1.95M +$1.33M +7,287 +214%
DI
1574
DAGCO Inc
Ohio
$1.95M +$911 +5 +0%
AWM
1575
Accel Wealth Management
Iowa
$1.95M -$911 -5 -0%