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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 %
EWA
2626
Encompass Wealth Advisors
Oregon
$382K -$20.3K -120 -5%
AWP
2627
Accretive Wealth Partners
New Jersey
$382K
FA
2628
Financial Advisors
Massachusetts
$382K -$72K -425 -16%
PO
2629
Private Ocean
California
$381K
GSIS
2630
Global Strategic Investment Solutions
Arizona
$381K +$12.2K +72 +3%
TCM
2631
Towercrest Capital Management
Pennsylvania
$380K +$4.07K +24 +1%
TLFA
2632
True Link Financial Advisors
California
$380K +$29.3K +173 +8%
MWP
2633
Meridian Wealth Partners
Pennsylvania
$380K -$43.9K -259 -10%
GF
2634
Gries Financial
Ohio
$380K -$14.2K -84 -4%
HWM
2635
Hohimer Wealth Management
Washington
$380K
AG
2636
Algert Global
California
$380K -$1.47M -8,649 -79%
MFA
2637
McClarren Financial Advisors
Pennsylvania
$379K
AGA
2638
Arkos Global Advisors
Texas
$379K +$87.2K +514 +30%
SFC
2639
SYM Financial Corp
Indiana
$378K +$65.4K +386 +21%
CCM
2640
Cox Capital Management
Massachusetts
$377K
WCWM
2641
Willow Creek Wealth Management
California
$376K -$87.3K -515 -19%
GWM
2642
Gray Wealth Management
Maine
$376K -$847 -5 -0.2%
AFG
2643
Atomi Financial Group
New York
$375K +$64.7K +382 +21%
SFG
2644
Sterling Financial Group
California
$375K -$8.47K -50 -2%
SN
2645
Sittner & Nelson
Oregon
$374K
UC
2646
Unio Capital
New Jersey
$373K
AW
2647
Apricus Wealth
South Carolina
$373K -$1.6K -10 -0.4%
CP
2648
Castleview Partners
Texas
$373K +$6.1K +36 +2%
TAM
2649
Townsend Asset Management
North Carolina
$372K
AGC
2650
Aspen Grove Capital
Colorado
$372K -$881K -5,199 -70%