PEP icon

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 %
GAMC
2351
Garner Asset Management Corp
Texas
$576K
I2I
2352
Insight 2811 Inc
Illinois
$576K -$10.8K -59 -2%
AWP
2353
Abacus Wealth Partners
California
$575K +$246K +1,267 +75%
KIA
2354
KLR Investment Advisors
Rhode Island
$575K +$22.1K +121 +4%
BA
2355
Ballast Advisors
Minnesota
$574K +$3.28K +18 +0.6%
BFA
2356
BMS Financial Advisors
South Dakota
$574K -$32.8K -180 -5%
BCG
2357
Breakwater Capital Group
New Jersey
$574K -$36.8K -202 -6%
TBWA
2358
Three Bridge Wealth Advisors
California
$573K +$138K +755 +32%
SSA
2359
South Street Advisors
New York
$572K
MIM
2360
Marco Investment Management
Georgia
$568K
DC
2361
DeDora Capital
California
$567K -$21K -115 -4%
GSEP
2362
Golden State Equity Partners
California
$566K +$566K +3,107 New
LHC
2363
Little House Capital
Massachusetts
$566K -$686K -3,761 -55%
HSA
2364
Hussman Strategic Advisors
Maryland
$565K -$565K -3,100 -50%
PW
2365
Peninsula Wealth
California
$564K +$10.9K +60 +2%
FFA
2366
Farther Finance Advisors
California
$563K +$204K +1,118 +57%
PRS
2367
Pinkerton Retirement Specialists
Idaho
$562K +$347K +1,901 +161%
Dodge & Cox
2368
Dodge & Cox
California
$561K -$91.2K -500 -14%
BWM
2369
BlackDiamond Wealth Management
New York
$560K +$52.9K +279 +10%
NAG
2370
Northstar Advisory Group
New Jersey
$560K +$81.1K +445 +17%
PWMG
2371
Provence Wealth Management Group
California
$558K +$237K +1,302 +74%
OPOWM
2372
One Plus One Wealth Management
Florida
$557K -$10.4K -57 -2%
RCA
2373
Riverview Capital Advisers
Massachusetts
$556K
RB
2374
Renasant Bank
Mississippi
$556K -$13.9K -76 -2%
WFA
2375
Websterrogers Financial Advisors
South Carolina
$555K -$25.5K -140 -4%