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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 %
GCMG
2026
Gyroscope Capital Management Group
Florida
$962K +$693K +3,800 +257%
JC
2027
JB Capital
Connecticut
$962K -$3.22M -17,657 -77%
ACM
2028
AlphaStar Capital Management
North Carolina
$960K -$94.4K -518 -9%
VEA
2029
Virtus ETF Advisers
New York
$957K +$957K +5,248 New
OHWA
2030
Oak Hill Wealth Advisors
Virginia
$956K
WMA
2031
West Michigan Advisors
Michigan
$956K +$519K +2,849 +119%
MC
2032
McMorgan & Co
California
$956K -$31.9K -175 -3%
AA
2033
Apriem Advisors
California
$955K +$276K +1,515 +41%
CFG
2034
Cooper Financial Group
California
$953K +$55.2K +303 +6%
LWAM
2035
Legacy Wealth Asset Management
Minnesota
$948K -$3.65K -20 -0.4%
AAS
2036
Annex Advisory Services
Wisconsin
$948K +$83.9K +460 +10%
DI
2037
Diligent Investors
California
$947K +$585K +3,208 +162%
BW
2038
Bison Wealth
Georgia
$944K -$24.8K -127 -3%
MF
2039
Montis Financial
Massachusetts
$943K +$1.09K +6 +0.1%
SSWG
2040
Seven Springs Wealth Group
Tennessee
$940K +$2.55K +14 +0.3%
LPT
2041
Legacy Private Trust
Wisconsin
$940K +$5.47K +30 +0.6%
MFG
2042
Midwest Financial Group
Kansas
$938K +$938K +5,147 New
AWA
2043
Arkadios Wealth Advisors
Georgia
$933K +$36.1K +198 +4%
WCA
2044
Waypoint Capital Advisors
Minnesota
$933K -$79.5K -436 -8%
FCA
2045
FLC Capital Advisors
California
$933K +$224K +1,227 +32%
PVH
2046
Psagot Value Holdings
Israel
$932K -$3.62M -20,220 -80%
PCA
2047
Pallas Capital Advisors
Massachusetts
$930K +$447K +2,411 +93%
MA
2048
MONECO Advisors
Connecticut
$928K +$362K +1,987 +64%
LB
2049
Legacy Bridge
Iowa
$927K +$44.7K +245 +5%
WCMN
2050
Westchester Capital Management (Nebraska)
Nebraska
$925K