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PepsiCo

3,319 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,330 increasing their positions, 1,327 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,319
Holders Change
+150
Holders Change %
+4.73%
% of All Funds
48.65%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.93%
New
319
Increased
1,330
Reduced
1,327
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
BFAG
2601
Blackston Financial Advisory Group
Florida
$442K
DMC
2602
Drexel Morgan & Co
Pennsylvania
$442K +$17K +100 +4%
GWA
2603
GGM Wealth Advisors
Maryland
$442K +$1.18K +7 +0.3%
HSWM
2604
Hubbell Strickland Wealth Management
Louisiana
$441K -$117K -689 -21%
TCB
2605
Texas Capital Bancshares
Texas
$440K -$3.4K -20 -0.8%
SAM
2606
Secure Asset Management
Michigan
$440K -$22.8K -134 -5%
RHP
2607
Royal Harbor Partners
Texas
$440K -$14.8K -87 -3%
CA
2608
Crumly & Associates
Illinois
$440K -$22.6K -133 -5%
CGA
2609
Crescent Grove Advisors
Illinois
$439K +$1.54K +9 +0.4%
GGA
2610
Granite Group Advisors
Connecticut
$439K +$439K +2,664 New
EWA
2611
ERTS Wealth Advisors
Michigan
$438K -$18.5K -109 -4%
ACM
2612
AUA Capital Management
Pennsylvania
$438K
DA
2613
Doliver Advisors
Texas
$438K -$21.2K -125 -5%
TC
2614
Truvestments Capital
Florida
$437K -$45.9K -270 -9%
BWA
2615
Burt Wealth Advisors
Maryland
$436K +$849 +5 +0.2%
HA
2616
Hofer & Associates
California
$435K +$23.4K +138 +6%
RW
2617
REDW Wealth
New Mexico
$435K -$69.1K -407 -14%
TWM
2618
Tradition Wealth Management
Minnesota
$434K -$162K -956 -27%
SGK
2619
Steigerwald Gordon & Koch
Virginia
$431K -$80.5K -474 -16%
GJIA
2620
Glass Jacobson Investment Advisors
Maryland
$429K +$3.4K +20 +0.8%
FFA
2621
Fi3 Financial Advisors
Indiana
$429K +$18.2K +107 +4%
BWA
2622
BlueChip Wealth Advisors
Georgia
$428K +$428K +2,522 New
TFGT
2623
TS Financial Group (TSFG)
Illinois
$427K -$18.9K -111 -4%
I
2624
INVST
Indiana
$427K +$212K +1,235 +98%
MSR
2625
Main Street Research
Connecticut
$426K +$110K +642 +35%