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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 %
EAM
2251
Empirical Asset Management
Massachusetts
$655K -$79.7K -437 -11%
RP
2252
Rowlandmiller & Partners
Georgia
$653K -$10.2K -56 -2%
TWM
2253
Tradition Wealth Management
Minnesota
$652K +$202K +1,110 +45%
TLFA
2254
True Link Financial Advisors
California
$651K +$273K +1,500 +72%
MME
2255
Meag Munich Ergo
Germany
$650K -$2.93M -16,048 -82%
AWM
2256
AllSquare Wealth Management
New York
$650K
SWM
2257
Silverlake Wealth Management
Vermont
$649K -$4.38K -24 -0.7%
VC
2258
Veracity Capital
Georgia
$647K -$22.1K -121 -3%
ES
2259
ETF Store
Kansas
$647K +$3.42K +18 +0.5%
HWMG
2260
Hurlow Wealth Management Group
Indiana
$646K -$1.09K -6 -0.2%
CAM
2261
Covenant Asset Management
New Jersey
$646K
CWM
2262
Connecticut Wealth Management
Connecticut
$645K +$2.37K +13 +0.4%
Loomis, Sayles & Company
2263
Loomis, Sayles & Company
Massachusetts
$644K +$285K +1,564 +79%
TWI
2264
Thomas White International
Illinois
$644K +$6.38K +35 +1%
PIM
2265
Profit Investment Management
Maryland
$641K -$73.3K -402 -10%
HSWM
2266
Hubbell Strickland Wealth Management
Louisiana
$640K +$6.02K +33 +0.9%
IP
2267
Intellectus Partners
California
$640K
AA
2268
Alta Advisers
United Kingdom
$638K
SQA
2269
Simon Quick Advisors
New Jersey
$637K +$220K +1,206 +53%
HAS
2270
HBW Advisory Services
California
$636K -$44.3K -243 -7%
MIA
2271
Milestone Investment Advisors
Wisconsin
$635K +$635K +3,486 New
SFA
2272
Seneca Financial Advisors
New York
$635K +$635K +3,485 New
PWP
2273
Phillips Wealth Planners
Mississippi
$635K -$3.64K -19 -0.6%
OIM
2274
Orca Investment Management
Oregon
$632K -$5.47K -30 -0.9%
CWP
2275
Capital Wealth Planning
Florida
$628K -$118K -647 -16%