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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 %
T
1801
TOBAM
France
$1.35M -$11.3K -61 -0.8%
DTC
1802
Davidson Trust Company
Washington
$1.35M -$9.82K -53 -0.7%
PAG
1803
Powers Advisory Group
Illinois
$1.35M +$5.37K +29 +0.4%
SG
1804
Somerset Group
Minnesota
$1.34M
FG
1805
Foster Group
Iowa
$1.34M +$100K +540 +8%
HI
1806
Hudock Inc
Pennsylvania
$1.34M +$86.3K +466 +7%
BCM
1807
Brasada Capital Management
Texas
$1.34M -$92.4K -499 -6%
PWM
1808
PBMares Wealth Management
Virginia
$1.34M -$37.4K -202 -3%
TIMH
1809
Tilt Investment Management Holdings
New York
$1.33M
CFS
1810
CRA Financial Services
New Jersey
$1.33M +$19.8K +107 +2%
MPPLM
1811
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.33M +$230K +1,241 +21%
ZIG
1812
Zullo Investment Group
Pennsylvania
$1.33M -$28.3K -153 -2%
VCM
1813
Virtue Capital Management
Tennessee
$1.32M +$27.1K +145 +2%
LPT
1814
Legacy Private Trust
Wisconsin
$1.32M +$365K +1,971 +38%
GWS
1815
Glassman Wealth Services
Virginia
$1.31M -$86.5K -467 -6%
PWA
1816
Phoenix Wealth Advisors
North Carolina
$1.31M -$3.15K -17 -0.2%
BFM
1817
Boothbay Fund Management
New York
$1.31M -$48.5K -262 -4%
SAM
1818
Summit Asset Management
Tennessee
$1.31M +$7.04K +38 +0.5%
OIA
1819
Optimum Investment Advisors
Illinois
$1.3M -$18.5K -100 -1%
FM
1820
Foster & Motley
Ohio
$1.3M -$1.67K -9 -0.1%
SDAM
1821
Shulman DeMeo Asset Management
New York
$1.3M +$254K +1,369 +24%
LCM
1822
LCM Capital Management
Illinois
$1.3M +$17.6K +95 +1%
CSI
1823
Cross Staff Investments
New York
$1.3M
PMIA
1824
Patrick Mauro Investment Advisor
Illinois
$1.3M -$221K -1,193 -15%
CC
1825
Callan Capital
California
$1.3M +$6.85K +37 +0.5%