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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 %
VCM
2651
Vivaldi Capital Management
Illinois
$412K +$116K +684 +39%
QPWM
2652
Quadrant Private Wealth Management
Pennsylvania
$411K -$6.67K -39 -2%
SWM
2653
Sugarloaf Wealth Management
Georgia
$411K +$10.4K +61 +3%
HIS
2654
Harvest Investment Services
Illinois
$411K -$7.81K -46 -2%
ABLA
2655
Alan B. Lancz & Associates
Ohio
$411K
HIF
2656
Hill Island Financial
Michigan
$411K
KCM
2657
KRS Capital Management
Michigan
$409K +$37.2K +219 +10%
EBSAM
2658
Eubel Brady & Suttman Asset Management
Ohio
$409K
WIM
2659
Warwick Investment Management
Texas
$408K +$59.6K +351 +17%
VI
2660
Versor Investments
New York
$408K -$364K -2,143 -47%
SOAMC
2661
Spirit of America Management Corp
New York
$408K
HGWM
2662
Horst & Graben Wealth Management
Oregon
$406K -$11.7K -69 -3%
LA
2663
LexAurum Advisors
Kansas
$405K -$17.8K -105 -4%
MCWA
2664
Meadow Creek Wealth Advisors
Georgia
$405K +$405K +2,385 New
ECAM
2665
East Coast Asset Management
Massachusetts
$405K -$5.44K -32 -1%
PP
2666
Pingora Partners
Wyoming
$405K +$405K +2,383 New
APA
2667
Astoria Portfolio Advisors
New York
$404K -$316K -1,843 -44%
SGC
2668
Slocum, Gordon & Co
Rhode Island
$404K
BAMG
2669
Brand Asset Management Group
Missouri
$401K +$1.53K +9 +0.4%
RDFA
2670
Ritter Daniher Financial Advisory
Ohio
$401K
SB
2671
Sunflower Bank
Texas
$401K +$33.6K +198 +9%
TIA
2672
Tiemann Investment Advisors
California
$401K +$40.8K +240 +11%
MWM
2673
Mosley Wealth Management
California
$401K +$401K +2,362 New
PCMC
2674
Planning Capital Management Corporation
Pennsylvania
$401K +$401K +2,361 New
KOC
2675
Koss-Olinger Consulting
Florida
$400K -$33.7K -198 -8%