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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 %
BCA
1626
Bay Colony Advisors
Massachusetts
$1.77M -$166K -920 -9%
RRA
1627
Round Rock Advisors
Connecticut
$1.76M +$5.1K +28 +0.3%
ACP
1628
Aviance Capital Partners
Florida
$1.76M +$192K +1,051 +12%
SIM
1629
Sentry Investment Management
Wisconsin
$1.75M -$213K -1,170 -11%
CT
1630
Columbia Trust
Oregon
$1.75M -$29.7K -163 -2%
SPWM
1631
Schrum Private Wealth Management
Florida
$1.75M +$38.8K +213 +2%
CPIG
1632
Chicago Partners Investment Group
Illinois
$1.75M +$80.1K +432 +5%
AFM
1633
Abbot Financial Management
Massachusetts
$1.75M -$1.68M -9,221 -49%
PIA
1634
Perennial Investment Advisors
California
$1.75M +$313K +1,717 +22%
3IP
1635
3Chopt Investment Partners
Virginia
$1.74M +$320K +1,754 +22%
LFM
1636
LGT Fund Management
Liechtenstein
$1.74M
CA
1637
Cambridge Advisors
Nebraska
$1.74M
NB
1638
Northwest Bancshares
Pennsylvania
$1.74M -$118K -645 -6%
CWM
1639
Catalyst Wealth Management
Georgia
$1.74M +$52.9K +290 +3%
CWM
1640
Calamos Wealth Management
Illinois
$1.73M -$77.1K -423 -4%
CNAM
1641
Campbell Newman Asset Management
Wisconsin
$1.72M
MCM
1642
Monarch Capital Management
Indiana
$1.72M -$173K -950 -9%
IGWM
1643
ICA Group Wealth Management
Colorado
$1.72M +$71.1K +390 +4%
SWM
1644
Stockman Wealth Management
Montana
$1.72M -$155K -850 -8%
SEM
1645
Suncoast Equity Management
Florida
$1.72M +$195K +1,067 +13%
EFIC
1646
Eliot Finkel Investment Counsel
California
$1.72M -$23.7K -130 -1%
WCA
1647
Westover Capital Advisors
Delaware
$1.71M -$10.8K -59 -0.6%
LSPW
1648
Lake Street Private Wealth
Illinois
$1.71M -$24.2K -133 -1%
WA
1649
Waverly Advisors
Alabama
$1.71M +$83.7K +459 +5%
BFC
1650
Blue Fin Capital
Rhode Island
$1.71M +$13.9K +72 +0.8%