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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 %
CM
2951
Columbus Macro
Pennsylvania
$268K -$2.54K -15 -0.9%
LWMG
2952
Levy Wealth Management Group
Pennsylvania
$267K
CWA
2953
Cornerstone Wealth Advisors
Minnesota
$267K -$70.8K -417 -21%
PMG
2954
Private Management Group
California
$267K -$8.49K -50 -3%
FNC
2955
First National Corp
Massachusetts
$266K
AFAS
2956
Acorn Financial Advisory Services
Virginia
$265K -$46.2K -272 -15%
TAM
2957
Titleist Asset Management
Texas
$265K +$44.8K +264 +20%
WPWM
2958
Western Pacific Wealth Management
Illinois
$265K -$27.2K -160 -9%
SWM
2959
SilverOak Wealth Management
Minnesota
$265K +$265K +1,561 New
SC
2960
Sepio Capital
Utah
$265K +$25.6K +151 +11%
CA
2961
Calton & Associates
Florida
$265K +$265K +1,559 New
DWA
2962
Delap Wealth Advisory
Oregon
$265K +$265K +1,558 New
RCYC
2963
Richard C. Young & Co
Rhode Island
$265K +$42.5K +250 +19%
CIA
2964
Cohen Investment Advisors
New Hampshire
$265K
GA
2965
Gateway Advisory
New Jersey
$264K +$264K +1,556 New
SIM
2966
Seaview Investment Managers
Florida
$264K
WMP
2967
Wealth Management Partners
Arizona
$264K -$3.57K -21 -1%
HP
2968
HT Partners
Connecticut
$263K
LA
2969
LM Advisors
California
$262K +$262K +1,543 New
HNWA
2970
Henrickson Nauta Wealth Advisors
Michigan
$262K +$16.3K +96 +7%
AFP
2971
Alpha Financial Partners
Kentucky
$262K -$42.1K -248 -14%
BC
2972
Brio Consultants
California
$262K -$340 -2 -0.1%
BWM
2973
BCS Wealth Management
Tennessee
$261K +$5.1K +30 +2%
PAG
2974
Private Advisory Group
Washington
$261K -$188K -1,106 -42%
MCAI
2975
Members Capital Advisors Inc
Wisconsin
$260K -$2.29M -13,485 -90%