PEP icon

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 %
GEA
1751
Glen Eagle Advisors
New Jersey
$1.46M +$194K +1,046 +15%
MCM
1752
Mill Capital Management
North Carolina
$1.46M -$86.1K -465 -6%
TPWM
1753
Twelve Points Wealth Management
Massachusetts
$1.46M +$19.3K +104 +1%
TSW
1754
Thompson Siegel & Walmsley
Virginia
$1.46M -$18K -97 -1%
KIG
1755
Kennedy Investment Group
New Jersey
$1.45M +$20.7K +112 +1%
ABP
1756
Arthur B. Page
$1.45M -$210K -1,135 -13%
TCCM
1757
Timber Creek Capital Management
Massachusetts
$1.45M
LAIC
1758
Lederer & Associates Investment Counsel
California
$1.44M +$9.26K +50 +0.6%
MMA
1759
Miracle Mile Advisors
California
$1.44M -$123K -666 -8%
PFA
1760
Peak Financial Advisors
Colorado
$1.43M +$1.43M +7,739 New
PP
1761
Patron Partners
Texas
$1.43M +$16.5K +89 +1%
CFA
1762
Camarda Financial Advisors
Florida
$1.43M +$1.43M +7,720 New
LHC
1763
Little House Capital
Massachusetts
$1.43M +$853K +4,607 +148%
GC
1764
Gratus Capital
Georgia
$1.43M -$21.9K -118 -2%
RAG
1765
RIA Advisory Group
Iowa
$1.43M +$38K +205 +3%
LOPW
1766
Live Oak Private Wealth
North Carolina
$1.42M +$13.7K +74 +1%
CCM
1767
Chilton Capital Management
Texas
$1.42M +$14.6K +79 +1%
FCP
1768
Fidelis Capital Partners
Florida
$1.42M +$67.2K +363 +5%
MPW
1769
Monterey Private Wealth
California
$1.42M -$82K -443 -5%
MPIA
1770
Mountain Pacific Investment Advisers
Idaho
$1.4M -$149K -807 -10%
EFG
1771
Everhart Financial Group
Ohio
$1.4M +$62K +335 +5%
RCG
1772
Regatta Capital Group
California
$1.4M +$17.2K +93 +1%
GSEP
1773
Golden State Equity Partners
California
$1.4M +$821K +4,435 +143%
SL
1774
Sentry LLC
Tennessee
$1.4M
CFCI
1775
Comprehensive Financial Consultants Institutional
Indiana
$1.4M +$12.6K +68 +0.9%