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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 %
OCM
2926
Osterweis Capital Management
California
$233K
FFWM
2927
Future Financial Wealth Management
Ohio
$233K +$169 +1 +0.1%
AL
2928
ACAS LLC
California
$233K
HPM
2929
Hoxton Planning & Management
West Virginia
$232K -$21.2K -125 -8%
PCM
2930
Pennsylvania Capital Management
Pennsylvania
$231K +$7.12K +42 +3%
ACM
2931
Ategra Capital Management
Virginia
$231K
MAM
2932
Milestone Asset Management
Pennsylvania
$230K +$12.7K +75 +6%
CWA
2933
Canvas Wealth Advisors
Kansas
$230K -$25.3K -158 -10%
MIM
2934
Meixler Investment Management
Arizona
$229K -$5.76K -34 -2%
NFG
2935
Northeast Financial Group
Pennsylvania
$228K -$44.1K -260 -16%
OA
2936
Oak Associates
Ohio
$228K -$1.87M -11,034 -89%
BSC
2937
Brown Shipley & Co
United Kingdom
$226K -$29.7K -175 -12%
AW
2938
Alaethes Wealth
Nevada
$225K -$169 -1 -0.1%
SFMG
2939
Sage Financial Management Group
Virginia
$225K +$225K +1,330 New
WPW
2940
Warther Private Wealth
Ohio
$225K -$267K -1,576 -54%
CFO
2941
Collective Family Office
Pennsylvania
$224K -$17.3K -102 -7%
AWM
2942
Act Wealth Management
Texas
$224K -$12K -71 -5%
RAM
2943
Riggs Asset Management
Pennsylvania
$223K -$2.71K -16 -1%
HFA
2944
High Falls Advisors
New York
$223K +$169 +1 +0.1%
HFW
2945
Horizon Family Wealth
Illinois
$223K +$1.86K +11 +0.8%
MF
2946
Meridian Financial
Massachusetts
$223K
PAG
2947
Paladin Advisory Group
Iowa
$223K
EWP
2948
Elevation Wealth Partners
California
$222K
MF
2949
Manchester Financial
California
$222K +$5.42K +32 +2%
EIA
2950
Eldridge Investment Advisors
New Hampshire
$222K -$11.9K -70 -5%