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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 %
CRI
2426
Colonial River Investments
Virginia
$529K -$14.6K -79 -3%
NRC
2427
New Republic Capital
North Carolina
$528K +$51.9K +280 +11%
HP
2428
Hyperion Partners
Pennsylvania
$528K +$370 +2 +0.1%
EI
2429
Ellevest Inc
New York
$527K +$20.2K +109 +4%
ZIG
2430
Zuckerman Investment Group
Illinois
$527K +$188K +1,014 +55%
WFAG
2431
Worth Financial Advisory Group
North Carolina
$525K -$22.2K -120 -4%
SFP
2432
Sterling Financial Planning
New Jersey
$525K +$741 +4 +0.1%
TC
2433
Truvestments Capital
Florida
$525K +$132K +714 +34%
PCG
2434
Prosperity Consulting Group
Maryland
$525K -$12.8K -69 -2%
AFIA
2435
America First Investment Advisors
Nebraska
$522K
CIP
2436
Convergence Investment Partners
Florida
$521K -$23K -124 -4%
OLVIG
2437
Oliver Lagore Vanvalin Investment Group
Michigan
$521K +$62.8K +339 +14%
QFA
2438
Quantum Financial Advisors
California
$517K
SFI
2439
SPC Financial Inc
Maryland
$517K -$18.5K -100 -3%
RB
2440
Renasant Bank
Mississippi
$516K -$49.5K -267 -9%
VC
2441
Vicus Capital
Pennsylvania
$514K -$6.11K -33 -1%
LCGC
2442
Legacy Capital Group California
California
$512K +$65.2K +352 +15%
BFAG
2443
Blackston Financial Advisory Group
Florida
$512K
KCFA
2444
Key Client Fiduciary Advisors
New Jersey
$511K +$5K +27 +1%
FPWM
2445
FSB Premier Wealth Management
Iowa
$510K -$44.6K -241 -8%
OFS
2446
Oldfather Financial Services
Nebraska
$510K +$23.9K +129 +5%
SC
2447
Steph & Co
Wisconsin
$510K
FCM
2448
Fourpath Capital Management
Oklahoma
$509K
AIA
2449
Angeles Investment Advisors
California
$508K +$118K +638 +30%
MA
2450
Mezzasalma Advisors
New Jersey
$508K +$22.6K +122 +5%