PEP icon

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 %
HWMG
2276
Hurlow Wealth Management Group
Indiana
$658K +$1.3K +7 +0.2%
LA
2277
Latitude Advisors
Florida
$657K +$162K +876 +33%
SHGA
2278
Sand Hill Global Advisors
California
$656K -$27.2K -147 -4%
CAM
2279
Covenant Asset Management
New Jersey
$656K
BWM
2280
Birchcreek Wealth Management
Ohio
$654K +$20K +108 +3%
APW
2281
Austin Private Wealth
Texas
$654K +$107K +577 +20%
RTC
2282
Riverview Trust Company
Washington
$653K -$151K -814 -19%
FPCP
2283
Fort Point Capital Partners
California
$653K +$21.5K +116 +3%
SFCL
2284
Strengthening Families & Communities LLC
Massachusetts
$652K +$224K +1,210 +52%
IP
2285
Intellectus Partners
California
$650K
AA
2286
Alta Advisers
United Kingdom
$648K
SICM
2287
Sustainable Insight Capital Management
New York
$648K +$648K +3,500 New
AWM
2288
AllSquare Wealth Management
New York
$647K
FH
2289
FWG Holdings
Florida
$646K +$5.42K +29 +0.8%
T. Rowe Price Investment Management
2290
T. Rowe Price Investment Management
Maryland
$646K +$646K +3,484 New
SFA
2291
Seneca Financial Advisors
New York
$646K
PFA
2292
Pure Financial Advisors
California
$645K +$27.2K +147 +4%
VC
2293
Veracity Capital
Georgia
$644K -$13.5K -73 -2%
LA
2294
Lane & Associates
New Jersey
$643K +$22.4K +121 +4%
UF
2295
Univest Financial
Pennsylvania
$643K +$4.08K +22 +0.6%
BSSFA
2296
Baron Silver Stevens Financial Advisors
Florida
$641K -$36.1K -195 -5%
BMM
2297
Buffington Mohr McNeal
Idaho
$641K +$21.3K +115 +3%
CBFP
2298
Cedar Brook Financial Partners
Ohio
$641K +$84.5K +456 +15%
WF
2299
Wayfinding Financial
Washington
$640K -$105K -552 -14%
ES
2300
ETF Store
Kansas
$639K +$10.9K +59 +2%