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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 %
AIA
2201
Alera Investment Advisors
Illinois
$714K -$10.6K -58 -1%
WF
2202
Wayfinding Financial
Washington
$713K +$185K +1,016 +35%
AGP
2203
Autumn Glory Partners
Texas
$708K -$624K -3,426 -47%
APC
2204
Aspire Private Capital
North Carolina
$707K -$14.2K -78 -2%
MC
2205
Montag & Caldwell
Georgia
$704K +$8.2K +45 +1%
WA
2206
Wealth Architects
California
$704K -$8.57K -47 -1%
ACI
2207
Alpha Cubed Investments
California
$703K -$56.7K -311 -7%
RP
2208
Rice Partnership
Hawaii
$699K
KS
2209
Karpas Strategies
Connecticut
$697K +$2.73K +15 +0.4%
HCM
2210
Hutchinson Capital Management
California
$696K -$15.7K -86 -2%
SCM
2211
SOL Capital Management
Maryland
$694K -$8.39K -46 -1%
CISOA
2212
Capital Investment Services of America
Wisconsin
$694K -$36.5K -200 -5%
OTPPB
2213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$694K -$59.6K -327 -8%
CCM
2214
Compass Capital Management
Minnesota
$691K
UCI
2215
Uncommon Cents Investing
Wisconsin
$690K
AI
2216
AXS Investments
New York
$689K -$442K -2,426 -39%
LL
2217
LWMG LLC
Minnesota
$689K +$1.28K +7 +0.2%
ME
2218
McIlrath & Eck
Washington
$688K -$2.37K -13 -0.3%
EWA
2219
EverSource Wealth Advisors
Alabama
$687K -$21.1K -116 -3%
BBNA
2220
Bremer Bank National Association
Minnesota
$686K -$13.7K -75 -2%
SC
2221
Stephens Consulting
Michigan
$686K +$182 +1 +0%
DIP
2222
DT Investment Partners
Pennsylvania
$685K +$65.2K +340 +11%
VCM
2223
Versant Capital Management
Arizona
$685K +$70.5K +387 +11%
CIG
2224
Cairn Investment Group
Washington
$681K -$94.9K -520 -12%
RWP
2225
Ridgecrest Wealth Partners
California
$680K