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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 %
KIA
2401
KLR Investment Advisors
Rhode Island
$553K -$31.5K -170 -5%
ACM
2402
Arcataur Capital Management
Wisconsin
$552K +$552K +2,981 New
PD
2403
Planning Directions
Pennsylvania
$552K +$2.41K +13 +0.4%
ALAM
2404
Asahi Life Asset Management
Japan
$551K -$54.6K -295 -9%
PWP
2405
Perfromance Wealth Partners
Illinois
$549K
BOM
2406
Bank of Marin
California
$548K
RA
2407
Ruggaard & Associates
Ohio
$548K +$5K +27 +0.9%
AWAU
2408
Alliance Wealth Advisors (Utah)
Utah
$545K +$26.7K +144 +5%
IWP
2409
Innova Wealth Partners
Pennsylvania
$545K +$13.9K +75 +3%
FNBSF
2410
First National Bank Sioux Falls
South Dakota
$543K -$1.48K -8 -0.3%
PWS
2411
Private Wealth Strategies
Ohio
$542K -$3.7K -20 -0.7%
AA
2412
Alesco Advisors
New York
$542K
GS
2413
GTS Securities
New York
$541K +$541K +2,922 New
FAT
2414
First American Trust
California
$541K -$45K -243 -8%
AIM
2415
Allen Investment Management
New York
$540K -$8.34K -45 -2%
TSWM
2416
Tyler-Stone Wealth Management
Ohio
$540K +$540K +2,917 New
BC
2417
Brookfield Corp
Ontario, Canada
$540K -$614K -3,317 -53%
OPOWM
2418
One Plus One Wealth Management
Florida
$538K -$28.3K -153 -5%
WPW
2419
Warther Private Wealth
Ohio
$537K +$78.3K +423 +17%
DIA
2420
Davidson Investment Advisors
Montana
$537K -$14.2M -76,593 -96%
PSCM
2421
Per Stirling Capital Management
Texas
$535K -$12.4K -67 -2%
FMN
2422
Financial Management Network
California
$534K +$371 +2 +0.1%
AWA
2423
Alaska Wealth Advisors
Alaska
$533K +$4.26K +23 +0.8%
AA
2424
Argent Advisors
Louisiana
$533K +$53.7K +290 +11%
DB
2425
Dravo Bay
Delaware
$532K +$8.52K +46 +2%