PEP icon

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 %
EWP
2976
Engrave Wealth Partners
Texas
$260K +$5.78K +34 +2%
MKA
2977
M. Kulyk & Associates
Georgia
$259K
GCL
2978
Gouws Capital LLC
North Carolina
$259K -$160K -945 -38%
IA
2979
Inspire Advisors
Idaho
$259K +$259K +1,524 New
TCMP
2980
Thrive Capital Management (Pennsylvania)
Pennsylvania
$259K -$5.94K -35 -2%
PCA
2981
Peddock Capital Advisors
Massachusetts
$258K +$17K +100 +7%
CP
2982
Camelot Portfolios
Ohio
$258K +$510 +3 +0.2%
DWMG
2983
DB Wealth Management Group
California
$257K +$189K +1,113 +278%
PA
2984
Pineridge Advisors
Missouri
$256K +$256K +1,507 New
MHR
2985
Matthew Hamilton Rosenberg
$256K +$36.5K +215 +17%
GSAM
2986
Grant Street Asset Management
Pennsylvania
$256K -$1.36K -8 -0.5%
BWM
2987
Baron Wealth Management
Michigan
$255K +$15.1K +89 +6%
SRA
2988
Secured Retirement Advisors
Minnesota
$255K +$255K +1,503 New
KWM
2989
Kaydan Wealth Management
Michigan
$255K -$3.74K -22 -1%
AHC
2990
Anderson Hoagland & Co
Missouri
$254K
RPCA
2991
Running Point Capital Advisors
California
$254K +$32.3K +190 +15%
AA
2992
Aire Advisors
California
$253K -$25.7K -151 -9%
AWP
2993
Abacus Wealth Partners
California
$253K -$149K -877 -37%
TWA
2994
Talisman Wealth Advisors
New Jersey
$253K +$7.81K +46 +3%
HFP
2995
Holistic Financial Partners
Indiana
$253K +$9.34K +55 +4%
SJL
2996
Shayne & Jacobs LLC
Tennessee
$252K
ANB
2997
Amarillo National Bank
Texas
$251K +$5.1K +30 +2%
SPI
2998
Santori & Peters Inc
Pennsylvania
$251K +$849 +5 +0.3%
HPM
2999
Hoxton Planning & Management
West Virginia
$250K +$17K +100 +7%
MF
3000
Meridian Financial
Massachusetts
$249K +$25.5K +150 +11%