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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 %
PIA
1626
Perennial Investment Advisors
California
$1.77M -$5.93K -32 -0.3%
AFM
1627
Abbot Financial Management
Massachusetts
$1.76M -$10.4K -56 -0.6%
FNA
1628
First National Advisers
Nebraska
$1.76M +$282K +1,522 +19%
USB
1629
Union Savings Bank
Connecticut
$1.76M +$1.76M +9,383 New
LJAC
1630
L.J. Altfest & Co
New York
$1.75M -$794K -4,288 -31%
CNAM
1631
Campbell Newman Asset Management
Wisconsin
$1.75M
WTB
1632
Washington Trust Bank
Washington
$1.75M +$57K +308 +3%
IW
1633
Imprint Wealth
South Carolina
$1.75M -$105K -565 -6%
PPWM
1634
Paragon Private Wealth Management
Kentucky
$1.74M +$11.7K +63 +0.7%
JWCA
1635
J.W. Cole Advisors
Florida
$1.74M -$179K -968 -9%
IPAM
1636
ICICI Prudential Asset Management
India
$1.73M +$102K +548 +6%
SF
1637
Symphony Financial
Texas
$1.73M -$158K -858 -8%
RA
1638
Rockingstone Advisors
Massachusetts
$1.73M +$5.93K +32 +0.3%
CWM
1639
Calamos Wealth Management
Illinois
$1.73M -$23.9K -129 -1%
WPA
1640
West Paces Advisors
Georgia
$1.73M +$71.9K +388 +4%
NB
1641
Northwest Bancshares
Pennsylvania
$1.73M -$35.7K -193 -2%
WP
1642
WealthShield Partners
North Carolina
$1.73M +$730K +3,920 +73%
BMCM
1643
Bryn Mawr Capital Management
Pennsylvania
$1.72M -$305K -1,649 -15%
VBCG
1644
Valley Brook Capital Group
Pennsylvania
$1.72M -$148K -800 -8%
LSPW
1645
Lake Street Private Wealth
Illinois
$1.72M -$22K -119 -1%
EFIC
1646
Eliot Finkel Investment Counsel
California
$1.71M -$29.6K -160 -2%
AIM
1647
Alhambra Investment Management
Florida
$1.71M
WFI
1648
West Family Investments
California
$1.71M +$4.26K +23 +0.2%
SIM
1649
Sentry Investment Management
Wisconsin
$1.71M -$76.5K -413 -4%
DFCM
1650
Dark Forest Capital Management
Puerto Rico
$1.69M +$1.61M +8,684 +2,010%