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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 %
BI
2201
Ballast Inc
Kentucky
$730K +$222K +1,197 +44%
PI
2202
PFS Investments
Georgia
$730K +$63.5K +343 +10%
RPA
2203
Rock Point Advisors
Vermont
$730K -$7.41K -40 -1%
SFS
2204
Stiles Financial Services
Minnesota
$727K +$170K +916 +30%
GAAM
2205
Guinness Atkinson Asset Management
California
$727K +$107K +576 +17%
SFA
2206
Souders Financial Advisors
Ohio
$727K -$6.48K -35 -0.9%
SMH
2207
Sanders Morris Harris
Texas
$726K +$726K +3,915 New
CAL
2208
Capital Advisors Ltd
Ohio
$725K +$139K +750 +24%
MWPCG
2209
Measured Wealth Private Client Group
New Hampshire
$725K -$1.48K -8 -0.2%
SAM
2210
Seelaus Asset Management
New Jersey
$723K -$136K -736 -16%
SCA
2211
Sippican Capital Advisors
Massachusetts
$721K -$9.26K -50 -1%
CHP
2212
Cable Hill Partners
Oregon
$718K -$66.7K -360 -8%
SQA
2213
Simon Quick Advisors
New Jersey
$718K +$70.6K +381 +11%
CP
2214
CenterBook Partners
Connecticut
$717K +$717K +3,873 New
KFA
2215
Kelleher Financial Advisors
New York
$717K +$81.5K +440 +13%
FCT
2216
First Community Trust
Iowa
$716K -$40.2K -217 -5%
MC
2217
Montag & Caldwell
Georgia
$714K -$1.3K -7 -0.2%
SFS
2218
Security Financial Services
Indiana
$714K -$52K -281 -7%
APC
2219
Aspire Private Capital
North Carolina
$713K -$5.19K -28 -0.7%
KS
2220
Karpas Strategies
Connecticut
$711K +$2.59K +14 +0.4%
FMP
2221
Financial Management Professionals
Texas
$708K +$20.2K +109 +3%
SCM
2222
SOL Capital Management
Maryland
$706K
BBNA
2223
Bremer Bank National Association
Minnesota
$706K +$8.15K +44 +1%
CISOA
2224
Capital Investment Services of America
Wisconsin
$705K
FNBOH
2225
First National Bank of Hutchinson
Kansas
$703K +$13.5K +73 +2%