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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 %
WF
3001
Warner Financial
Maryland
$210K
PCMK
3002
Paragon Capital Management (Kansas)
Kansas
$210K -$17.8K -105 -8%
WIA
3003
World Investment Advisors
California
$210K +$210K +1,237 New
FAM
3004
Flaharty Asset Management
Florida
$209K +$508 +3 +0.2%
SC
3005
Sawyer & Company
Massachusetts
$209K -$9.33K -55 -4%
KHC
3006
Koesten Hirschmann & Crabtree
Kansas
$208K +$2.03K +12 +1%
PWM
3007
PRW Wealth Management
Massachusetts
$208K
CIG
3008
Cascade Investment Group
Colorado
$208K
CSIA
3009
Carl Stuart Investment Advisor
Texas
$208K +$2.88K +17 +1%
CFSG
3010
Clark Financial Services Group
Missouri
$208K +$339 +2 +0.2%
POIA
3011
Pin Oak Investment Advisors
Texas
$207K
MAM
3012
Marotta Asset Management
Virginia
$206K +$14.4K +85 +8%
AWM
3013
Avaii Wealth Management
Wisconsin
$205K +$7.12K +42 +4%
SSC
3014
Syverson Strege & Co
Iowa
$205K +$2.71K +16 +1%
BA
3015
Bluesphere Advisors
Pennsylvania
$205K
CCA
3016
Conservest Capital Advisors
Pennsylvania
$204K -$9.15K -54 -4%
FIC
3017
Family Investment Center
Missouri
$204K +$17.8K +105 +10%
PCI
3018
Pacifica Capital Investments
Texas
$204K
G
3019
GenTrust
Florida
$204K
IWP
3020
IAG Wealth Partners
Wisconsin
$204K -$24.6K -145 -11%
ACG
3021
Allen Capital Group
Nebraska
$204K -$2.71K -16 -1%
FC
3022
Fusion Capital
South Carolina
$203K
MCI
3023
MRP Capital Investments
Georgia
$203K
VNB
3024
Virginia National Bank
Virginia
$203K
HFAS
3025
Hummer Financial Advisory Services
Illinois
$203K