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PepsiCo

3,168 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, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.52%
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
1,372
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 %
PCA
3051
Providence Capital Advisors
North Carolina
$142K +$29.7K +175 +26%
EL
3052
EMFO LLC
Florida
$141K
BIA
3053
Bell Investment Advisors
California
$140K +$48.3K +285 +53%
VIA
3054
Virtus Investment Advisers
Connecticut
$139K -$16.3K -96 -10%
CCMW
3055
Cypress Capital Management (Wyoming)
Wyoming
$131K
CCP
3056
Carmel Capital Partners
California
$131K +$50.7K +299 +63%
LF
3057
Lee Financial
Texas
$120K +$4.07K +24 +3%
BBPWM
3058
Blue Bell Private Wealth Management
Pennsylvania
$118K
BCM
3059
Basso Capital Management
Connecticut
$114K
CPG
3060
Cornerstone Planning Group
New Jersey
$112K +$27.1K +160 +32%
AFS
3061
Annapolis Financial Services
Maryland
$110K -$12K -71 -10%
NCM
3062
Northwest Capital Management
Oregon
$110K
RBC
3063
Roble Belko & Company
Pennsylvania
$105K +$3.55K +21 +4%
PP
3064
PrairieView Partners
Minnesota
$104K -$21.1K -125 -17%
BFP
3065
Briaud Financial Planning
Texas
$104K +$104K +616 New
GG
3066
Gleason Group
Kentucky
$104K +$678 +4 +0.7%
MAWCM
3067
Mine & Arao Wealth Creation & Management
California
$103K +$339 +2 +0.3%
BHWM
3068
Beaird Harris Wealth Management
Texas
$102K +$7.79K +46 +8%
RA
3069
Rise Advisors
New York
$100K -$847 -5 -0.8%
EARNEST Partners
3070
EARNEST Partners
Georgia
$96.4K
KA
3071
Kozak & Associates
Colorado
$96.1K +$4.17K +26 +5%
BAM
3072
Byrne Asset Management
New Jersey
$95K
NMG
3073
New Millennium Group
Utah
$94.2K
CFD
3074
Creative Financial Designs
Indiana
$91.5K -$508 -3 -0.6%
GM
3075
GeoWealth Management
Illinois
$90K +$72.3K +426 +410%