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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 %
SFP
2426
Sterling Financial Planning
New Jersey
$516K -$20.4K -112 -4%
DB
2427
Dravo Bay
Delaware
$515K -$4.38K -24 -0.8%
AFIA
2428
America First Investment Advisors
Nebraska
$514K
LK
2429
Lumbard & Kellner
New Hampshire
$513K +$8.79K +46 +2%
VC
2430
Vicus Capital
Pennsylvania
$512K -$46.1K -253 -8%
PMEF
2431
Point72 Middle East FZE
United Arab Emirates
$511K +$301K +1,649 +143%
AWAU
2432
Alliance Wealth Advisors (Utah)
Utah
$511K +$30.4K +167 +6%
HIF
2433
Hill Island Financial
Michigan
$509K
QFA
2434
Quantum Financial Advisors
California
$509K
TC
2435
Trilogy Capital
California
$506K +$62.3K +342 +14%
HCP
2436
Hexagon Capital Partners
Arkansas
$505K -$89.7K -492 -15%
BFAG
2437
Blackston Financial Advisory Group
Florida
$504K
WCM
2438
Wedge Capital Management
North Carolina
$504K +$37.4K +205 +8%
JWBC
2439
John W. Bristol & Co
New York
$502K
SC
2440
Steph & Co
Wisconsin
$502K
FCM
2441
Fourpath Capital Management
Oklahoma
$501K
CCA
2442
Clearwater Capital Advisors
Illinois
$501K
BI
2443
Ballast Inc
Kentucky
$500K +$58.9K +323 +13%
EI
2444
Ellevest Inc
New York
$499K +$5.65K +31 +1%
TCOK
2445
Trust Company of Kansas
Kansas
$499K -$12.6K -69 -2%
KCFA
2446
Key Client Fiduciary Advisors
New Jersey
$498K +$8.21K +45 +2%
FA
2447
Financial Advisors
Massachusetts
$495K
CFA
2448
Capstone Financial Advisors
Illinois
$493K -$46.5K -255 -9%
HIG
2449
Heritage Investment Group
Florida
$493K -$2.73K -15 -0.6%
ZAM
2450
Zevin Asset Management
Massachusetts
$493K