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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 %
CA
2901
Cortland Associates
Missouri
$291K
CCWM
2902
Correct Capital Wealth Management
Missouri
$290K +$290K +1,710 New
LIM
2903
Lathrop Investment Management
Arkansas
$290K
WSWA
2904
Warren Street Wealth Advisors
California
$290K -$68.6K -404 -19%
SAMC
2905
Spectrum Asset Management (California)
California
$289K -$133K -773 -31%
PCMI
2906
Paradigm Capital Management Inc
New York
$289K
CBOR
2907
Community Bank of Raymore
Missouri
$288K -$12.7K -75 -4%
FAFN
2908
First Affirmative Financial Network
Colorado
$287K +$49.3K +290 +21%
AHL
2909
Abel Hall LLC
Louisiana
$287K +$287K +1,692 New
BDL
2910
Bey-Douglas LLC
Georgia
$287K +$287K +1,691 New
FL
2911
Fort LP
Maryland
$287K -$8.49K -50 -3%
ICP
2912
Interchange Capital Partners
Pennsylvania
$287K -$72.5K -427 -20%
SPP
2913
Single Point Partners
Massachusetts
$286K +$4.58K +27 +2%
RMF
2914
Red Mountain Financial
Colorado
$285K +$285K +1,680 New
EI
2915
Ellevest Inc
New York
$285K -$142K -835 -33%
RPG
2916
Resource Planning Group
Georgia
$285K +$10.9K +64 +4%
JWBC
2917
John W. Bristol & Co
New York
$284K
MA
2918
MKT Advisors
California
$284K +$3.89K +23 +1%
CSB
2919
City State Bank
Iowa
$283K -$9.51K -56 -3%
BRA
2920
Biechele Royce Advisors
Indiana
$283K -$1.02K -6 -0.4%
DG
2921
DMC Group
Alabama
$282K +$45.5K +268 +19%
HWM
2922
Horizon Wealth Management
Illinois
$281K -$37.7K -222 -12%
SA
2923
Skyline Advisors
Washington
$281K +$281K +1,653 New
SWP
2924
Semus Wealth Partners
Florida
$280K
BGAI
2925
Bruce G. Allen Investments
Colorado
$279K +$279K +1,644 New