PEP icon

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 %
CWM
2151
Cahaba Wealth Management
Georgia
$792K -$3.28K -18 -0.4%
BFA
2152
Buttonwood Financial Advisors
Maryland
$792K -$4.01K -22 -0.5%
RTC
2153
Riverview Trust Company
Washington
$792K -$10K -55 -1%
EGM
2154
Engineers Gate Manager
New York
$791K +$68.7K +377 +10%
SIC
2155
Sigma Investment Counselors
Michigan
$785K +$26.3K +144 +3%
SC
2156
Solstein Capital
California
$782K
RPWA
2157
Regent Peak Wealth Advisors
Georgia
$781K -$31.7K -174 -4%
CHP
2158
Cable Hill Partners
Oregon
$772K -$261K -1,432 -25%
IAP
2159
Indie Asset Partners
Indiana
$772K -$54.7K -300 -7%
JFA
2160
JNBA Financial Advisors
Minnesota
$771K -$9.48K -52 -1%
CICI
2161
Capital Investment Counsel Inc
North Carolina
$770K
RFM
2162
Royal Fund Management
Florida
$768K +$6.93K +38 +0.9%
JWWM
2163
Johnson & White Wealth Management
Pennsylvania
$767K +$767K +4,207 New
AIS
2164
American Investment Services
Massachusetts
$766K
PF
2165
Phoenix Financial
Israel
$764K +$764K +4,261 New
1WA
2166
180 Wealth Advisors
Washington
$762K +$10.8K +59 +1%
SM
2167
Sweeney & Michel
California
$761K +$761K +4,194 New
EA
2168
Eudaimonia Advisors
Tennessee
$760K -$7.48K -41 -1%
LFA
2169
Laraway Financial Advisors
Minnesota
$760K -$45.4K -249 -6%
AMCA
2170
Arthur M. Cohen & Associates
Illinois
$760K +$168K +920 +28%
LFG
2171
Larson Financial Group
Missouri
$759K -$958K -5,254 -56%
TA
2172
Townsend & Associates
Colorado
$758K +$516K +2,706 +214%
AWA
2173
AmeriServ Wealth Advisors
Pennsylvania
$757K -$7.66K -42 -1%
HCMG
2174
Howard Capital Management Group
California
$754K +$459K +2,516 +155%
SFS
2175
Security Financial Services
Indiana
$754K +$20.8K +114 +3%