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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 %
CCA
2451
Clearwater Capital Advisors
Illinois
$508K -$1.3K -7 -0.3%
SFA
2452
Source Financial Advisors
New York
$507K +$33.2K +179 +7%
TCOK
2453
Trust Company of Kansas
Kansas
$507K
CC
2454
Corton Capital
Ontario, Canada
$507K +$34.6K +187 +7%
WCWM
2455
Willow Creek Wealth Management
California
$506K +$97.6K +527 +24%
CF
2456
Clarity Financial
Texas
$506K +$506K +2,731 New
FA
2457
Faithward Advisors
Pennsylvania
$506K -$70.9K -385 -12%
BBA
2458
Braun-Bostich & Associates
Pennsylvania
$505K +$80K +432 +19%
FOA
2459
Five Oceans Advisors
California
$504K -$108K -584 -18%
MAM
2460
MMA Asset Management
Pennsylvania
$504K +$17.2K +93 +4%
JF
2461
Joule Financial
Kentucky
$504K +$26.5K +143 +6%
DA
2462
Doliver Advisors
Texas
$501K +$90.4K +488 +22%
SRAM
2463
Spouting Rock Asset Management
Pennsylvania
$501K +$166K +898 +50%
ZAM
2464
Zevin Asset Management
Massachusetts
$501K
HIG
2465
Heritage Investment Group
Florida
$501K +$370 +2 +0.1%
FFG
2466
Frisch Financial Group
New York
$500K +$66.3K +358 +15%
GCM
2467
Gladius Capital Management
Illinois
$500K +$372K +2,011 +293%
TF
2468
Theory Financial
Colorado
$499K
EWM
2469
Elevatus Welath Management
New York
$499K +$499K +2,694 New
HCP
2470
Hexagon Capital Partners
Arkansas
$499K -$14.4K -78 -3%
AP
2471
Advisors Preferred
Maryland
$498K +$4.08K +22 +0.8%
OWM
2472
Opes Wealth Management
California
$497K +$9.26K +50 +2%
FA
2473
Financial Advisors
Massachusetts
$496K -$7.04K -38 -1%
TFA
2474
Trinity Financial Advisors
Ohio
$496K +$10.4K +56 +2%
LK
2475
Lumbard & Kellner
New Hampshire
$495K -$8.63K -46 -2%