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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 %
RSA
2001
River Street Advisors
Illinois
$1.02M -$24.4K -132 -2%
LA
2002
Lifeworks Advisors
Michigan
$1.02M +$7.41K +40 +0.7%
PG
2003
Proffitt & Goodson
Tennessee
$1.01M +$1.85K +10 +0.2%
FSA
2004
Franklin Street Advisors
North Carolina
$1.01M -$41.7K -225 -4%
AIM
2005
Aigen Investment Management
New York
$1.01M +$738K +3,985 +276%
AWA
2006
Arkadios Wealth Advisors
Georgia
$1M +$57K +308 +6%
PIMG
2007
Patriot Investment Management Group
Tennessee
$1M -$7.04K -38 -0.7%
DWM
2008
Dechtman Wealth Management
Colorado
$1M +$1M +5,411 New
SCI
2009
Stableford Capital II
Arizona
$1,000K +$1,000K +5,441 New
S
2010
SimplyRich
California
$998K
SFP
2011
Shepherd Financial Partners
Massachusetts
$992K +$5.56K +30 +0.6%
AA
2012
Advisory Alpha
Michigan
$988K +$73.9K +399 +8%
SIA
2013
SkyView Investment Advisors
New Jersey
$988K -$1.23M -6,337 -55%
CCA
2014
Cottonwood Capital Advisors
Utah
$987K -$8.52K -46 -0.9%
DOA
2015
D'Orazio & Associates
Virginia
$984K -$354K -1,909 -26%
REMPR
2016
Roof Eidam Maycock Peralta (REMP)
California
$984K
LB
2017
Legacy Bridge
Iowa
$983K +$40.6K +219 +4%
9WM
2018
9258 Wealth Management
Ohio
$982K +$3.89K +21 +0.4%
ACP
2019
Aveo Capital Partners
Colorado
$981K +$46.1K +249 +5%
CPC
2020
Congress Park Capital
New York
$980K -$55.6K -300 -5%
AFM
2021
Armstrong Fleming & Moore
District of Columbia
$977K +$977K +5,277 New
JC
2022
JB Capital
Connecticut
$970K -$6.48K -35 -0.7%
EA
2023
Emerald Advisors
Washington
$969K +$45.2K +244 +5%
SFSG
2024
Sound Financial Strategies Group
Mississippi
$966K -$119K -642 -11%
EFI
2025
EHP Funds Inc
Canada
$963K +$963K +5,200 New