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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 %
BG
2901
Benedetti & Gucer
Georgia
$241K -$67.8K -400 -22%
PCA
2902
Peddock Capital Advisors
Massachusetts
$241K
WRPWM
2903
Werba Rubin Papier Wealth Management
California
$240K -$5.42K -32 -2%
Legacy Financial Group (Iowa)
2904
Legacy Financial Group (Iowa)
Iowa
$240K +$240K +1,418 New
Cohen & Steers
2905
Cohen & Steers
New York
$240K
CCM
2906
Crew Capital Management
Ohio
$240K +$4.58K +27 +2%
JSA
2907
Jacobson & Schmitt Advisors
Wisconsin
$240K +$2.37K +14 +1%
BWM
2908
Baron Wealth Management
Michigan
$240K +$7.28K +43 +3%
SC
2909
Sepio Capital
Utah
$239K -$12.4K -73 -5%
TA
2910
TruWealth Advisors
Louisiana
$239K -$33K -195 -12%
FAFN
2911
First Affirmative Financial Network
Colorado
$238K +$238K +1,402 New
SICM
2912
Sustainable Insight Capital Management
New York
$237K -$356K -2,100 -60%
DCM
2913
Driehaus Capital Management
Illinois
$237K +$237K +1,399 New
NC
2914
NinePointTwo Capital
California
$237K
PIFP
2915
Partners in Financial Planning
Virginia
$237K +$237K +1,399 New
W
2916
WealthOne
New York
$237K +$10.5K +62 +5%
CCA
2917
Column Capital Advisors
Indiana
$236K -$24.1K -142 -9%
DG
2918
DMC Group
Alabama
$236K +$32.9K +194 +16%
DA
2919
Drake & Associates
Wisconsin
$236K -$35.6K -210 -13%
OAM
2920
Occidental Asset Management
California
$235K -$28.1K -166 -11%
IAG
2921
Investment Advisory Group
Massachusetts
$234K +$4.24K +25 +2%
LAM
2922
Lifestyle Asset Management
Texas
$234K
P
2923
&Partners
Tennessee
$234K +$38.1K +225 +19%
BFIC
2924
Bedell Frazier Investment Counselling
California
$234K -$4.24K -25 -2%
AL
2925
ADE LLC
Maryland
$233K