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 %
NL
1776
NVWM LLC
Pennsylvania
$1.39M -$253K -1,367 -15%
MA
1777
MCF Advisors
Kentucky
$1.39M +$122K +657 +10%
VIG
1778
Vienna Insurance Group
Poland
$1.39M +$574K +3,099 +70%
WDC
1779
Woodward Diversified Capital
California
$1.39M -$17.4K -94 -1%
DR
1780
Davis Rea
Ontario, Canada
$1.39M
APW
1781
Acima Private Wealth
Virginia
$1.39M -$7.41K -40 -0.5%
WFS
1782
Widmann Financial Services
Maryland
$1.38M +$48.2K +260 +4%
BP
1783
BBR Partners
New York
$1.38M -$303K -1,635 -18%
PPWP
1784
Proquility Private Wealth Partners
Nevada
$1.38M -$33K -178 -2%
BWM
1785
Buckley Wealth Management
Nevada
$1.38M +$222K +1,200 +19%
HVP
1786
Hudson Value Partners
Florida
$1.38M -$41.7K -225 -3%
TWI
1787
Thomas White International
Illinois
$1.37M +$719K +3,884 +110%
CHA
1788
Carmichael Hill & Associates
Maryland
$1.37M +$59.3K +320 +5%
RIA
1789
Realta Investment Advisors
Delaware
$1.37M +$95.4K +515 +7%
AGC
1790
Aspen Grove Capital
Colorado
$1.37M +$39.8K +215 +3%
WEG
1791
World Equity Group
Illinois
$1.37M -$15M -80,762 -92%
Nomura Holdings
1792
Nomura Holdings
Japan
$1.36M -$759K -4,099 -36%
TCBWMS
1793
Texas Capital Bank Wealth Management Services
Texas
$1.36M -$118K -637 -8%
CA
1794
Continuum Advisory
Idaho
$1.36M +$43.3K +234 +3%
PIMJS
1795
PKO Investment Management Joint-Stock
Poland
$1.36M +$1.36M +7,326 New
FMLI
1796
Fukoku Mutual Life Insurance
Japan
$1.36M
MIM
1797
MTM Investment Management
South Carolina
$1.35M +$1.11K +6 +0.1%
PFGIA
1798
Patriot Financial Group Insurance Agency
Massachusetts
$1.35M +$47.2K +255 +4%
BONST
1799
Bank of Nova Scotia Trust
Ontario, Canada
$1.35M +$14.1K +76 +1%
AFG
1800
Alterity Financial Group
Maine
$1.35M -$14.1K -76 -1%