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PepsiCo

3,169 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,373 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,373
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M
Name Holding Trade Value Shares
Change
Shares
Change %
GAB
2551
German American Bancorp
Indiana
$427K +$121K +713 +39%
GA
2552
GSG Advisors
New Jersey
$426K +$426K +2,515 New
SGCA
2553
Steel Grove Capital Advisors
Tennessee
$426K -$13.4K -79 -3%
EI
2554
Ellevest Inc
New York
$426K -$56.8K -335 -12%
RAM
2555
Readystate Asset Management
Illinois
$425K +$425K +2,510 New
DCM
2556
DGS Capital Management
New Jersey
$425K -$11.4K -67 -3%
GJIA
2557
Glass Jacobson Investment Advisors
Maryland
$425K +$13.2K +78 +3%
CCT
2558
Capital City Trust
Florida
$424K +$51.5K +304 +14%
DMC
2559
Drexel Morgan & Co
Pennsylvania
$424K
QCM
2560
Qsemble Capital Management
New York
$424K +$424K +2,500 New
WFA
2561
Wellspring Financial Advisors
Ohio
$423K +$93.5K +552 +28%
KA
2562
Kure Advisory
Minnesota
$423K +$423K +2,495 New
ACA
2563
Ackerman Capital Advisors
Texas
$422K
LA
2564
LexAurum Advisors
Kansas
$422K +$26.6K +157 +7%
SLG
2565
Stanley-Laman Group
Pennsylvania
$421K +$7.12K +42 +2%
SIM
2566
SSI Investment Management
California
$421K -$4.24K -25 -1%
PDM
2567
Penn Davis McFarland
Texas
$421K +$33.7K +199 +9%
GCL
2568
Gouws Capital LLC
North Carolina
$419K
HIS
2569
Harvest Investment Services
Illinois
$418K -$98.3K -580 -19%
HGWM
2570
Horst & Graben Wealth Management
Oregon
$417K
SGWM
2571
Sterling Group Wealth Management
California
$417K -$6.78K -40 -2%
SAMC
2572
Spectrum Asset Management (California)
California
$416K
CTWM
2573
Cherry Tree Wealth Management
Minnesota
$416K +$3.73K +22 +0.9%
WAM
2574
WFA Asset Management
Wisconsin
$416K -$11K -65 -3%
KWM
2575
Kolinsky Wealth Management
New Jersey
$415K -$18.6K -110 -4%