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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 %
AWM
2351
Atticus Wealth Management
Florida
$593K +$4.45K +24 +0.8%
KMWM
2352
Keudell/Morrison Wealth Management
Oregon
$592K -$19.4K -105 -3%
IIM
2353
Ironwood Investment Management
Massachusetts
$592K
MGWM
2354
Marks Group Wealth Management
Minnesota
$591K -$7.22K -39 -1%
CCIA
2355
Cherry Creek Investment Advisors
Colorado
$589K +$26.5K +143 +5%
DIM
2356
Delta Investment Management
California
$589K +$185 +1 +0%
BCM
2357
Birmingham Capital Management
Alabama
$588K
FFC
2358
First Financial Corp
Indiana
$587K -$20.7K -112 -3%
PIM
2359
Profit Investment Management
Maryland
$586K -$65.2K -352 -10%
TAM
2360
Tucker Asset Management
Colorado
$584K +$308K +1,662 +111%
AT
2361
Avalon Trust
New Mexico
$583K +$18.7K +101 +3%
RW
2362
REDW Wealth
New Mexico
$582K -$40.2K -217 -6%
IWA
2363
Inspirion Wealth Advisors
Illinois
$582K +$37.8K +204 +7%
PW
2364
Peninsula Wealth
California
$581K +$8.15K +44 +1%
SSA
2365
South Street Advisors
New York
$581K
WFA
2366
Wade Financial Advisory
California
$581K -$33K -178 -5%
CBT
2367
Central Bank & Trust
Kentucky
$580K -$47.2K -255 -8%
AA
2368
Auxano Advisors
Washington
$579K
SFG
2369
Steward Financial Group
Texas
$579K +$579K +3,128 New
MIM
2370
Marco Investment Management
Georgia
$577K
DC
2371
DeDora Capital
California
$577K +$370 +2 +0.1%
I2I
2372
Insight 2811 Inc
Illinois
$575K -$10.2K -55 -2%
HSA
2373
Hussman Strategic Advisors
Maryland
$574K
PWM
2374
Prentice Wealth Management
New York
$574K +$103K +558 +22%
WFA
2375
Websterrogers Financial Advisors
South Carolina
$573K +$9.08K +49 +2%