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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 %
CSUI
1826
Cincinnati Specialty Underwriters Insurance
Ohio
$1.28M
FCCM
1827
First City Capital Management
Georgia
$1.27M -$29.4K -154 -2%
CC
1828
Callan Capital
California
$1.27M -$223K -1,222 -15%
QCIG
1829
Quad-Cities Investment Group
Iowa
$1.27M -$5.65K -31 -0.4%
EIA
1830
Edgemoor Investment Advisors
Maryland
$1.27M -$180K -989 -12%
WTFG
1831
Wells Trecaso Financial Group
Ohio
$1.26M
IWA
1832
IVC Wealth Advisors
Pennsylvania
$1.26M +$30.8K +169 +2%
CPIA
1833
Cornell Pochily Investment Advisors
New York
$1.26M +$56K +307 +5%
1IA
1834
1620 Investment Advisors
Massachusetts
$1.26M -$177K -969 -12%
LCM
1835
LCM Capital Management
Illinois
$1.26M +$55.6K +305 +5%
RPCONE
1836
Retirement Planning Company of New England
Rhode Island
$1.26M +$5.29K +29 +0.4%
FCFC
1837
First Commonwealth Financial Corp
Pennsylvania
$1.26M -$17.7K -97 -1%
GA
1838
GoalVest Advisory
New York
$1.26M -$1.01M -5,522 -44%
RIA
1839
Realta Investment Advisors
Delaware
$1.26M -$106K -582 -8%
GTAM
1840
Global Trust Asset Management
Florida
$1.25M -$85.7K -470 -6%
MA
1841
MCF Advisors
Kentucky
$1.25M +$34.8K +191 +3%
GEA
1842
Glen Eagle Advisors
New Jersey
$1.25M +$53.4K +293 +4%
RAM
1843
Redmond Asset Management
Virginia
$1.25M -$287K -1,572 -19%
ANBT
1844
American National Bank & Trust
Texas
$1.25M +$88.8K +487 +8%
CF
1845
Centaurus Financial
California
$1.25M +$33.9K +186 +3%
VWA
1846
VERITY Wealth Advisors
United States
$1.25M -$9.3K -51 -0.7%
MPM
1847
Meritage Portfolio Management
Kansas
$1.25M +$1.09K +6 +0.1%
RIA
1848
Richwood Investment Advisors
Ohio
$1.24M +$10K +55 +0.8%
CCP
1849
Clough Capital Partners
Massachusetts
$1.24M
ECM
1850
Elgethun Capital Management
South Dakota
$1.24M +$6.36K +35 +0.5%