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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 %
CCM
2226
Compass Capital Management
Minnesota
$702K
UCI
2227
Uncommon Cents Investing
Wisconsin
$701K
LL
2228
LWMG LLC
Minnesota
$700K +$556 +3 +0.1%
PCM
2229
Perritt Capital Management
Illinois
$699K -$107K -575 -13%
B
2230
Bensler
Washington
$699K +$402K +2,170 +136%
PFA
2231
Petra Financial Advisors
Colorado
$697K -$128K -693 -16%
HCM
2232
Hutchinson Capital Management
California
$697K -$9.45K -51 -1%
BA
2233
Ballast Advisors
Minnesota
$697K +$114K +615 +20%
CFA
2234
Capstone Financial Advisors
Illinois
$697K +$195K +1,055 +39%
ME
2235
McIlrath & Eck
Washington
$696K -$3.33K -18 -0.5%
BAAM
2236
Baker Avenue Asset Management
California
$695K -$65.8K -355 -9%
SFWA
2237
Summit Financial Wealth Advisors
Louisiana
$693K +$5K +27 +0.7%
SIA
2238
Soltis Investment Advisors
Utah
$691K -$35.2K -190 -5%
CIG
2239
Cairn Investment Group
Washington
$691K
SC
2240
Stephens Consulting
Michigan
$691K -$5.56K -30 -0.8%
RWP
2241
Ridgecrest Wealth Partners
California
$691K
LSC
2242
Lesa Sroufe & Co
Washington
$690K
CPC
2243
Consolidated Planning Corp
Georgia
$690K +$690K +3,725 New
WA
2244
Wealth Architects
California
$689K -$25.9K -140 -4%
FFA
2245
Farther Finance Advisors
California
$688K +$116K +628 +20%
HAFS
2246
Hapanowicz & Associates Financial Services
Pennsylvania
$687K
IFS
2247
Intelligent Financial Strategies
Minnesota
$686K +$556 +3 +0.1%
VCM
2248
Versant Capital Management
Arizona
$683K -$13.3K -72 -2%
GCMG
2249
Gyroscope Capital Management Group
Florida
$681K -$296K -1,600 -30%
PTC
2250
Philadelphia Trust Company
Pennsylvania
$680K -$156K -842 -19%