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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 %
T
2176
TCWP
Ohio
$753K +$1.46K +8 +0.2%
BAAM
2177
Baker Avenue Asset Management
California
$749K -$478K -2,622 -39%
AFC
2178
AFT Forsyth & Company
Florida
$747K
CFO
2179
CVA Family Office
Colorado
$746K +$49.9K +274 +7%
SFG
2180
Sovereign Financial Group
Connecticut
$746K -$1.46K -8 -0.2%
CSWM
2181
Cassady Schiller Wealth Management
Ohio
$745K -$3.83K -21 -0.5%
FCT
2182
First Community Trust
Iowa
$745K -$55.1K -302 -7%
OFG
2183
OmniStar Financial Group
North Carolina
$743K -$157K -859 -17%
WA
2184
Waddell & Associates
Tennessee
$743K -$18K -99 -2%
GA
2185
GraniteShares Advisors
New York
$741K -$33.7K -185 -4%
MKA
2186
M. Kulyk & Associates
Georgia
$739K -$46.3K -254 -6%
PCA
2187
Prosperity Capital Advisors
Ohio
$739K +$13.9K +76 +2%
GCM
2188
Gables Capital Management
Florida
$739K +$2.19K +12 +0.3%
CP
2189
Covenant Partners
Tennessee
$730K -$114K -625 -14%
GPI
2190
General Partner Inc
Pennsylvania
$730K +$8.08K +44 +1%
GWP
2191
Gateway Wealth Partners
Wisconsin
$729K +$12.9K +71 +2%
RWPA
2192
Richard W. Paul & Associates
Michigan
$727K +$24.1K +132 +3%
RPA
2193
Rock Point Advisors
Vermont
$725K -$29.2K -160 -4%
FC
2194
Financial Council
Maryland
$724K
SFA
2195
Souders Financial Advisors
Ohio
$721K +$2.92K +16 +0.4%
SCA
2196
Sippican Capital Advisors
Massachusetts
$719K
TIM
2197
Tortoise Investment Management
New York
$716K
BCM
2198
Basso Capital Management
Connecticut
$715K
SIA
2199
Soltis Investment Advisors
Utah
$715K +$86.2K +473 +14%
MWPCG
2200
Measured Wealth Private Client Group
New Hampshire
$715K -$23.5K -129 -3%