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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 %
GFP
2101
Gryphon Financial Partners
Ohio
$855K +$11.3K +62 +1%
D
2102
Diversified
Delaware
$853K +$2.92K +16 +0.3%
TAM
2103
Trillium Asset Management
Massachusetts
$850K +$763 +4 +0.1%
RCM
2104
Raleigh Capital Management
North Carolina
$849K +$52.3K +287 +7%
AWAP
2105
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$846K +$729 +4 +0.1%
SWMP
2106
Signature Wealth Management Partners
New Jersey
$846K -$29K -159 -3%
MIM
2107
Miller Investment Management
Pennsylvania
$844K
AFG
2108
Allegheny Financial Group
Pennsylvania
$844K +$2.37K +13 +0.3%
PBO
2109
Peoples Bank (Ohio)
Ohio
$844K -$91.5K -502 -10%
PPC
2110
Park Place Capital
Alabama
$842K +$2.55K +14 +0.3%
GDP
2111
Great Diamond Partners
Maine
$839K +$381K +2,091 +83%
PC
2112
Pecaut & Co
Iowa
$839K -$54.7K -300 -6%
AP
2113
Arlington Partners
Alabama
$838K +$272K +1,494 +48%
TIA
2114
Traphagen Investment Advisors
New Jersey
$833K +$8.93K +49 +1%
FWA
2115
FSM Wealth Advisors
Ohio
$831K +$16.6K +91 +2%
PSC
2116
Prentiss Smith & Co
Vermont
$829K
SFG
2117
Sunburst Financial Group
Alabama
$828K -$17.1K -94 -2%
BRG
2118
Bay Rivers Group
Virginia
$827K +$5.11K +28 +0.6%
FB
2119
First Bancorp
Maine
$826K -$9.12K -50 -1%
PTC
2120
Philadelphia Trust Company
Pennsylvania
$823K -$22.8K -125 -3%
TFF
2121
The Family Firm
Maryland
$820K -$95.3K -523 -10%
TFA
2122
Teamwork Financial Advisors
Texas
$818K -$3.11M -17,070 -79%
HCM
2123
Hollencrest Capital Management
California
$818K +$419K +2,300 +105%
LCS
2124
Levin Capital Strategies
New York
$816K
GWM
2125
Greenwich Wealth Management
Connecticut
$816K +$3.46K +19 +0.4%