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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 %
CAM
2051
CPA Asset Management
Florida
$925K
WI
2052
Wedgewood Investors
Pennsylvania
$924K -$21.9K -120 -2%
PWAM
2053
Pinnacle West Asset Management
Wyoming
$922K +$922K +5,060 New
ACP
2054
Aveo Capital Partners
Colorado
$920K +$186K +1,021 +25%
MMHP
2055
Murphy Middleton Hinkle & Parker
Georgia
$916K +$182 +1 +0%
IF
2056
IRON Financial
Illinois
$915K -$44.1K -242 -5%
BFG
2057
Barber Financial Group
Kansas
$915K +$20.8K +114 +2%
OCG
2058
Opus Capital Group
Ohio
$914K +$9.67K +53 +1%
FCAG
2059
First Capital Advisors Group
New Jersey
$914K -$41.7K -229 -4%
SWA
2060
Sutton Wealth Advisors
Florida
$913K -$411K -2,257 -31%
EDRH
2061
Edmond de Rothschild Holding
Switzerland
$912K -$190K -1,042 -17%
AC
2062
Allstate Corporation
Illinois
$912K -$8.48M -46,496 -90%
CIA
2063
Cladis Investment Advisory
Montana
$912K
CWM
2064
C2C Wealth Management
Arizona
$911K +$262K +1,436 +40%
EA
2065
Emerald Advisors
Washington
$910K -$50.9K -279 -5%
TFO
2066
Tarbox Family Office
California
$909K
RFN
2067
RDA Financial Network
Iowa
$907K +$39.9K +219 +5%
FCA
2068
FinTrust Capital Advisors
South Carolina
$904K
AA
2069
Advisory Alpha
Michigan
$900K -$35K -192 -4%
LIA
2070
LBMC Investment Advisors
Tennessee
$900K +$3.65K +20 +0.4%
IP
2071
Ignite Planners
California
$898K +$56.2K +307 +7%
TIM
2072
Thompson Investment Management
Wisconsin
$896K -$8.2K -45 -0.9%
ONST
2073
Old North State Trust
North Carolina
$895K
ICP
2074
Ironvine Capital Partners
Nebraska
$893K
FWS
2075
FinDec Wealth Services
California
$893K