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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 %
PP
1751
PDS Planning
Ohio
$1.43M +$334K +1,832 +30%
TCCM
1752
Timber Creek Capital Management
Massachusetts
$1.43M
GC
1753
Gratus Capital
Georgia
$1.42M -$126K -689 -8%
FCP
1754
Fidelis Capital Partners
Florida
$1.42M +$602K +3,098 +74%
CAMG
1755
CWA Asset Management Group
Florida
$1.42M +$244K +1,337 +21%
TPWM
1756
Twelve Points Wealth Management
Massachusetts
$1.42M +$76.6K +420 +6%
OWP
1757
Obermeyer Wealth Partners
Colorado
$1.41M -$533K -2,923 -27%
BCM
1758
Brasada Capital Management
Texas
$1.41M -$60.7K -333 -4%
KIG
1759
Kennedy Investment Group
New Jersey
$1.41M +$61.1K +335 +5%
LAIC
1760
Lederer & Associates Investment Counsel
California
$1.41M -$7.29K -40 -0.5%
BCM
1761
Birch Capital Management
Texas
$1.41M
IP
1762
Investment Partners
Ohio
$1.4M +$4.56K +25 +0.3%
HVP
1763
Hudson Value Partners
Florida
$1.4M
FFA
1764
Fragasso Financial Advisors
Pennsylvania
$1.4M -$5.11K -28 -0.4%
PP
1765
Patron Partners
Texas
$1.39M +$60K +329 +4%
SGI
1766
Summit Global Investments
Utah
$1.39M +$40.1K +220 +3%
PPWP
1767
Proquility Private Wealth Partners
Nevada
$1.39M +$431K +2,364 +45%
LOPW
1768
Live Oak Private Wealth
North Carolina
$1.39M -$5.83K -32 -0.4%
CCM
1769
Chilton Capital Management
Texas
$1.39M -$5.83K -32 -0.4%
WDC
1770
Woodward Diversified Capital
California
$1.39M +$24.6K +135 +2%
GLLW
1771
Graves Light Lenhart Wealth
Virginia
$1.38M -$27.2K -149 -2%
OCM
1772
One Capital Management
California
$1.38M +$401K +2,202 +41%
MS
1773
Madden Securities
Texas
$1.38M -$20.1K -110 -1%
GWS
1774
Glassman Wealth Services
Virginia
$1.38M -$176K -963 -11%
SL
1775
Sentry LLC
Tennessee
$1.37M +$1.37M +7,541 New