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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 %
BBNB
2751
Baker Boyer National Bank
Washington
$350K -$95.3K -561 -21%
GWM
2752
Gray Wealth Management
Maine
$350K -$26.7K -157 -7%
BFA
2753
Beacon Financial Advisory
Ohio
$349K -$13.2K -78 -4%
LC
2754
Landaas & Company
Wisconsin
$349K -$20.4K -120 -6%
LGWM
2755
Litman Gregory Wealth Management
California
$348K -$235K -1,386 -40%
RIM
2756
RW Investment Management
Idaho
$348K -$8.32K -49 -2%
SAM
2757
Shikiar Asset Management
New York
$348K
CWM
2758
Centurion Wealth Management
Virginia
$348K
RWM
2759
Rench Wealth Management
Texas
$347K +$9K +53 +3%
SFS
2760
Summit Financial Strategies
Ohio
$347K -$6.29K -37 -2%
WCWM
2761
Willow Creek Wealth Management
California
$347K -$30.1K -177 -8%
FA
2762
Fiducient Advisors
Illinois
$346K -$146K -862 -30%
SA
2763
SL Advisors
New Jersey
$346K -$56K -330 -14%
PFG
2764
Pinnacle Financial Group
Illinois
$346K -$69.6K -410 -17%
BAM
2765
Bellevue Asset Management
Washington
$345K +$510 +3 +0.1%
ACA
2766
American Capital Advisory
Idaho
$344K +$344K +2,025 New
NF
2767
Norwood Financial
Pennsylvania
$344K -$161K -948 -32%
SP
2768
Stonebrook Private
Michigan
$343K +$343K +2,022 New
JWM
2769
Janiczek Wealth Management
Colorado
$343K -$25.8K -151 -7%
BAM
2770
Bosun Asset Management
Illinois
$343K +$36K +212 +12%
GIM
2771
Guild Investment Management
California
$342K
CFS
2772
CGC Financial Services
Oregon
$342K +$2.55K +15 +0.8%
IFPG
2773
Intrepid Financial Planning Group
Indiana
$341K
SMA
2774
Seven Mile Advisory
New Jersey
$341K -$23.3K -137 -6%
ACC
2775
Acorn Creek Capital
Colorado
$341K +$341K +2,007 New