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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 %
GWCM
1576
Godshalk Welsh Capital Management
Pennsylvania
$1.95M -$50K -270 -3%
AIM
1577
AHL Investment Management
Florida
$1.94M
OP
1578
ORG Partners
Indiana
$1.94M +$1.94M +10,458 New
LWA
1579
Lineweaver Wealth Advisors
Ohio
$1.94M -$23.4K -126 -1%
ADIM
1580
Alpha DNA Investment Management
Maryland
$1.94M -$2.77M -14,972 -59%
VF
1581
Virtu Financial
New York
$1.93M +$1.93M +10,438 New
WWM
1582
Wolff Wiese Magana
California
$1.93M +$25.2K +136 +1%
GIM
1583
Guardian Investment Management
California
$1.93M -$1.27M -6,850 -40%
VIM
1584
Vista Investment Management
Pennsylvania
$1.92M -$31.9K -172 -2%
WIA
1585
Westbourne Investment Advisors
Maryland
$1.92M
CH
1586
Canton Hathaway
Rhode Island
$1.9M
AAIM
1587
Asset Advisors Investment Management
Georgia
$1.9M
CFFP
1588
Center for Financial Planning
Michigan
$1.9M +$3.15K +17 +0.2%
FCB
1589
First County Bank
Connecticut
$1.89M +$799K +4,313 +73%
FCMT
1590
Founders Capital Management (Texas)
Texas
$1.89M -$8.71K -47 -0.5%
PWMG
1591
Pinnacle Wealth Management Group
Michigan
$1.89M -$65.4K -353 -3%
MCM
1592
McRae Capital Management
New Jersey
$1.89M
BB
1593
Berkshire Bank
Massachusetts
$1.89M +$48.5K +262 +3%
HEIP
1594
Hudson Edge Investment Partners
New Jersey
$1.88M -$4.82K -26 -0.3%
OCM
1595
Orleans Capital Management
Louisiana
$1.88M +$45.4K +245 +2%
SIA
1596
Schechter Investment Advisors
Michigan
$1.87M +$46.1K +249 +3%
CSC
1597
Caldwell Sutter Capital
California
$1.86M +$518K +2,798 +39%
EWA
1598
Etesian Wealth Advisors
Oregon
$1.86M -$142K -766 -7%
DCM
1599
Dudley Capital Management
Virginia
$1.86M -$20.9K -113 -1%
PI
1600
PFG Investments
New York
$1.85M +$380K +2,050 +26%