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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 %
LNWTC
2726
Laird Norton Wetherby Trust Company
Washington
$336K
RLIM
2727
Red Lighthouse Investment Management
New York
$334K +$45.1K +266 +16%
OBGC
2728
O'Brien Greene & Co
Pennsylvania
$332K
RC
2729
Rovin Capital
Arizona
$330K -$14.2K -84 -4%
EAM
2730
Evanson Asset Management
California
$330K +$508 +3 +0.2%
T
2731
TCWP
Ohio
$330K -$57.8K -341 -15%
WA
2732
WESPAC Advisors
California
$330K +$38K +224 +13%
I2I
2733
Insight 2811 Inc
Illinois
$329K -$197K -1,160 -37%
IF
2734
Insight Folios
North Carolina
$329K -$36.8K -217 -10%
OCPWS
2735
One Charles Private Wealth Services
Massachusetts
$328K -$24.9K -147 -7%
JPMIA
2736
J.P. Marvel Investment Advisors
Massachusetts
$328K
CWM
2737
Campbell Wealth Management
Virginia
$328K
TW
2738
Towerpoint Wealth
California
$327K +$44.9K +265 +16%
I
2739
InceptionR
California
$327K -$258K -1,522 -44%
IAM
2740
Innovis Asset Management
Illinois
$326K -$5.25K -31 -2%
CAWM
2741
Capital Advisors Wealth Management
Washington
$326K +$21K +124 +7%
RA
2742
Rational Advisors
New York
$325K -$640K -3,777 -66%
GFWA
2743
Grey Fox Wealth Advisors
Delaware
$323K +$678 +4 +0.2%
CAM
2744
Claret Asset Management
Quebec, Canada
$322K -$42.4K -250 -12%
KBG
2745
Kahn Brothers Group
New York
$322K
WC
2746
Whitney & Co
New York
$322K
WMA
2747
Wealth Management Associates
New Jersey
$321K +$12.4K +73 +4%
FW
2748
FirstPurpose Wealth
Utah
$321K +$3.56K +21 +1%
DCM
2749
Dimension Capital Management
Florida
$321K +$91.3K +539 +40%
Loomis, Sayles & Company
2750
Loomis, Sayles & Company
Massachusetts
$321K +$41K +242 +15%