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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 %
DWMS
1976
Dominguez Wealth Management Solutions
Virginia
$1.04M -$12.4K -68 -1%
CTFG
1977
Capstone Triton Financial Group
Oklahoma
$1.03M +$119K +655 +13%
CIM
1978
CIM Investment Management
Pennsylvania
$1.03M +$1.03M +5,667 New
FSA
1979
Franklin Street Advisors
North Carolina
$1.03M -$17.3K -95 -2%
SDAM
1980
Shulman DeMeo Asset Management
New York
$1.03M +$12.4K +68 +1%
JSL
1981
JT Stratford LLC
Georgia
$1.03M -$730K -4,003 -41%
FIBT
1982
First International Bank & Trust
North Dakota
$1.03M +$1.82K +10 +0.2%
BWM
1983
Baystate Wealth Management
Massachusetts
$1.03M +$16K +88 +2%
MWM
1984
Marion Wealth Management
Pennsylvania
$1.03M +$45.9K +252 +5%
RSA
1985
River Street Advisors
Illinois
$1.03M +$16K +88 +2%
BLAM
1986
Bourne Lent Asset Management
New York
$1.03M
AAG
1987
Armstrong Advisory Group
Massachusetts
$1.03M -$23.3K -128 -2%
KA
1988
KLCM Advisors
Wisconsin
$1.02M -$702K -3,851 -41%
WSC
1989
Wellington Shields & Co
New York
$1.02M -$54.7K -300 -5%
CPC
1990
Congress Park Capital
New York
$1.02M -$95.7K -525 -9%
BAM
1991
Blueshift Asset Management
New Jersey
$1.02M +$149K +817 +17%
SLA
1992
Silver Lake Advisory
Utah
$1.02M +$1.02M +5,581 New
SCM
1993
Stevens Capital Management
Pennsylvania
$1.01M +$535K +2,935 +112%
GA
1994
Geller Advisors
New York
$1.01M -$51.8K -284 -5%
QC
1995
Quent Capital
New York
$1.01M -$37.9K -208 -4%
PIA
1996
Pinion Investment Advisors
Kansas
$1.01M -$299K -1,642 -23%
MTIC
1997
Missouri Trust & Investment Company
Missouri
$1.01M -$54.7K -300 -5%
CA
1998
Cresta Advisors
Texas
$1.01M
APWA
1999
Atlas Private Wealth Advisors
New Jersey
$1M +$126K +692 +14%
WCM
2000
Weik Capital Management
Pennsylvania
$1M -$15.5K -85 -2%