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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 %
ACA
2776
Aspire Capital Advisors
Washington
$305K +$3.9K +23 +1%
ACM
2777
Alethea Capital Management
Washington
$305K
WP
2778
WealthSpring Partners
California
$305K
JHP
2779
James Hambro & Partners
United Kingdom
$305K
SAM
2780
Synergy Asset Management
Washington
$305K +$305K +1,798 New
AFA
2781
American Financial Advisors
Georgia
$305K +$24.2K +143 +9%
IFO
2782
Independent Family Office
New York
$304K +$16.9K +100 +6%
AFP
2783
Alpha Financial Partners
Kentucky
$303K -$1.7K -10 -0.6%
BCM
2784
Blume Capital Management
California
$302K
TA
2785
Trellis Advisors
Washington
$302K -$4.41K -26 -1%
CM
2786
Capula Management
Cayman Islands
$301K +$301K +1,774 New
CBOR
2787
Community Bank of Raymore
Missouri
$300K
BIP
2788
Blue Investment Partners
California
$299K +$36.4K +215 +14%
ARC
2789
Advisor Resource Council
Texas
$299K +$7.29K +43 +2%
ORC
2790
O'Rourke & Company
Massachusetts
$299K -$4.24K -25 -1%
B
2791
Bridgeworth
Alabama
$298K +$94.7K +559 +47%
VFP
2792
Verus Financial Partners
Virginia
$298K +$48K +300 +19%
VCM
2793
Vivaldi Capital Management
Illinois
$297K +$4.41K +26 +2%
BWM
2794
BigSur Wealth Management
Florida
$297K
RPSA
2795
Richard P. Slaughter Associates
Texas
$297K
AF
2796
Apexium Financial
Texas
$296K -$6.61K -39 -2%
CAC
2797
Certified Advisory Corp
Florida
$296K +$1.69K +10 +0.6%
GAM
2798
Gemmer Asset Management
California
$296K -$17.8K -105 -6%
FL
2799
Fort LP
Maryland
$295K +$4.41K +26 +2%
ACM
2800
Advance Capital Management
Michigan
$294K -$7.12K -42 -2%