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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 %
THL
2801
Tillman Hartley LLC
Colorado
$294K
EG
2802
Ellerson Group
Maryland
$293K
CSB
2803
City State Bank
Iowa
$292K
WPWM
2804
Western Pacific Wealth Management
Illinois
$292K
HCA
2805
Heck Capital Advisors
Wisconsin
$291K -$4.07K -24 -1%
WFAG
2806
Wescott Financial Advisory Group
Pennsylvania
$290K -$71.7K -423 -20%
CA
2807
Cortland Associates
Missouri
$290K
LIM
2808
Lathrop Investment Management
Arkansas
$289K
DFG
2809
Demars Financial Group
Washington
$288K -$15.8K -93 -5%
PCMI
2810
Paradigm Capital Management Inc
New York
$288K
KC
2811
Kenfarb & Co
Kentucky
$284K
BRA
2812
Biechele Royce Advisors
Indiana
$284K +$13.6K +80 +5%
JWBC
2813
John W. Bristol & Co
New York
$284K
HIS
2814
Horizon Investment Services
Indiana
$282K
SRC
2815
Sage Rhino Capital
California
$282K +$5.42K +32 +2%
SPP
2816
Single Point Partners
Massachusetts
$281K +$281K +1,659 New
AC
2817
ASB Consultores
Florida
$281K -$127K -748 -31%
MA
2818
MKT Advisors
California
$280K -$14.2K -84 -5%
SWP
2819
Semus Wealth Partners
Florida
$280K +$40.7K +240 +17%
AA
2820
Aire Advisors
California
$278K +$15.9K +94 +6%
FCM
2821
Firestone Capital Management
Florida
$277K
CCM
2822
Canal Capital Management
Virginia
$275K +$4.24K +25 +2%
CM
2823
Capital Management
Virginia
$275K +$339 +2 +0.1%
PMG
2824
Private Management Group
California
$275K +$15.6K +92 +6%
LCM
2825
Lazari Capital Management
California
$274K -$25.4K -150 -8%