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PepsiCo

3,191 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
HC
2176
Hamilton Capital
Ohio
$767K +$96.5K +521 +14%
CICI
2177
Capital Investment Counsel Inc
North Carolina
$766K -$16.5K -89 -2%
KP
2178
Keel Point
Alabama
$765K +$92K +497 +14%
1WA
2179
180 Wealth Advisors
Washington
$765K -$11.1K -60 -1%
WA
2180
Waddell & Associates
Tennessee
$764K +$9.26K +50 +1%
FTWA
2181
Fifth Third Wealth Advisors
Ohio
$764K +$208K +1,124 +37%
CFO
2182
CVA Family Office
Colorado
$764K +$5.56K +30 +0.7%
PWMG
2183
Prestige Wealth Management Group
New Jersey
$761K -$1.34M -7,235 -64%
WDL
2184
Well Done LLC
Michigan
$761K -$127K -687 -14%
TA
2185
Townsend & Associates
Colorado
$761K +$383 +2 +0.1%
OFG
2186
OmniStar Financial Group
North Carolina
$760K +$4.26K +23 +0.6%
GCM
2187
Gables Capital Management
Florida
$760K +$9.26K +50 +1%
ESCM
2188
Echo Street Capital Management
New York
$757K +$373K +2,016 +97%
CCP
2189
Cassia Capital Partners
North Carolina
$756K +$88.5K +478 +13%
RP
2190
Rice Partnership
Hawaii
$751K +$40.6K +219 +6%
AIA
2191
Alera Investment Advisors
Illinois
$745K +$19.8K +107 +3%
HCMG
2192
Howard Capital Management Group
California
$745K -$21.3K -115 -3%
LFA
2193
Laraway Financial Advisors
Minnesota
$742K -$29.4K -159 -4%
HI
2194
HBK Investments
Texas
$742K +$742K +4,006 New
CP
2195
Covenant Partners
Tennessee
$742K
LOAMU
2196
Lombard Odier Asset Management (USA)
New York
$741K +$741K +4,000 New
LWAM
2197
Legacy Wealth Asset Management
Minnesota
$739K -$224K -1,210 -23%
GPI
2198
General Partner Inc
Pennsylvania
$736K
FC
2199
Financial Council
Maryland
$736K
GA
2200
GraniteShares Advisors
New York
$735K -$17.8K -96 -2%