PEP icon

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 %
MCI
3026
MRP Capital Investments
Georgia
$203K
CPRC
3027
Consolidated Portfolio Review Corp
New York
$203K +$7.79K +46 +4%
RCG
3028
Rock Creek Group
District of Columbia
$203K -$116K -687 -36%
SC
3029
Sonen Capital
California
$202K
IRC
3030
Investors Research Corp
Georgia
$202K
AA
3031
AlphaMark Advisors
Kentucky
$202K
HFS
3032
Heritage Financial Services
Massachusetts
$202K +$13.6K +80 +7%
AA
3033
Aufman Associates
Pennsylvania
$202K
BCM
3034
BluePath Capital Management
Georgia
$185K +$185K +1,089 New
OBWP
3035
O'Brien Wealth Partners
Massachusetts
$177K
CCA
3036
Catalyst Capital Advisors
New York
$173K +$44.1K +260 +34%
HWM
3037
HighMark Wealth Management
Minnesota
$171K -$13.2K -78 -7%
NECFA
3038
New England Capital Financial Advisors
Connecticut
$170K +$1.02K +6 +0.6%
PP
3039
PFS Partners
New Jersey
$169K +$1.19K +7 +0.7%
UOTTAIMCU
3040
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$167K +$167K +987 New
IPW
3041
Impact Partnership Wealth
Georgia
$165K +$65.7K +388 +66%
SCM
3042
Silvant Capital Management
Georgia
$165K
JSAM
3043
J. Safra Asset Management
New York
$164K
FSWA
3044
Financial Synergies Wealth Advisors
Texas
$164K -$15.1K -89 -8%
WOSD
3045
WFA of San Diego
California
$162K -$10.5K -62 -6%
MWA
3046
Miller Wealth Advisors
Colorado
$161K
HRC
3047
Hoertkorn Richard Charles
$158K
FFL
3048
Financial Freedom LLC
Ohio
$153K +$1.02K +6 +0.7%
WAS
3049
Winch Advisory Services
Wisconsin
$150K +$849 +5 +0.6%
RWM
3050
Ruedi Wealth Management
Illinois
$148K +$339 +2 +0.2%