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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 %
UFG
1601
United Fire Group
Iowa
$1.85M
AI
1602
Accredited Investors
Minnesota
$1.85M -$223K -1,204 -11%
SW
1603
SteelPeak Wealth
California
$1.85M -$6M -32,376 -76%
RWA
1604
Rainsberger Wealth Advisors
Colorado
$1.84M -$57K -308 -3%
MPI
1605
Mairs & Power Inc
Minnesota
$1.82M -$39.6K -214 -2%
IAS
1606
Insigneo Advisory Services
Florida
$1.82M +$657K +3,545 +56%
SEM
1607
Suncoast Equity Management
Florida
$1.82M +$75.4K +407 +4%
PAM
1608
Paradigm Asset Management
New York
$1.82M -$1.7M -9,200 -48%
AIC
1609
Archer Investment Corporation
Indiana
$1.82M -$194K -1,045 -10%
SFB
1610
STAR Financial Bank
Indiana
$1.81M +$9.82K +53 +0.5%
APWM
1611
Atlas Private Wealth Management
New York
$1.8M +$76.9K +415 +4%
CT
1612
Columbia Trust
Oregon
$1.8M +$24.4K +132 +1%
NL
1613
NWAM LLC
Washington
$1.8M +$675K +3,643 +60%
SBWIC
1614
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.8M
BS
1615
Bessemer Securities
New York
$1.79M -$1.71M -9,250 -49%
FAG
1616
Financial Advisory Group
Texas
$1.79M -$9.26K -50 -0.5%
ACP
1617
Aviance Capital Partners
Florida
$1.79M +$1.11K +6 +0.1%
KFI
1618
Key Financial Inc
Pennsylvania
$1.79M -$16.1K -87 -0.9%
RRA
1619
Round Rock Advisors
Connecticut
$1.78M -$6.85K -37 -0.4%
BCA
1620
Bay Colony Advisors
Massachusetts
$1.78M -$25.6K -138 -1%
TWM
1621
Triton Wealth Management
Arizona
$1.78M +$12.9K +68 +0.7%
HCCM
1622
Hudson Canyon Capital Management
New York
$1.78M +$1.78M +9,594 New
SPWM
1623
Schrum Private Wealth Management
Florida
$1.78M +$1.11K +6 +0.1%
MCCP
1624
Mission Creek Capital Partners
California
$1.77M -$191K -1,029 -10%
HWAM
1625
Hennion & Walsh Asset Management
New Jersey
$1.77M +$665K +3,587 +60%