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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 %
MIM
3051
Meixler Investment Management
Arizona
$226K -$3.4K -20 -1%
BSC
3052
Brown Shipley & Co
United Kingdom
$226K
AW
3053
Alaethes Wealth
Nevada
$226K
CWA
3054
Canvas Wealth Advisors
Kansas
$225K -$14.6K -87 -6%
PWAC
3055
Private Wealth Advisors (California)
California
$225K -$185K -1,090 -45%
HFA
3056
High Falls Advisors
New York
$224K
HFW
3057
Horizon Family Wealth
Illinois
$224K -$170 -1 -0.1%
CMAI
3058
Capital Management Associates Inc
Minnesota
$223K +$223K +1,314 New
MAS
3059
Madden Advisory Services
Florida
$222K +$340 +2 +0.2%
PCM
3060
Pennsylvania Capital Management
Pennsylvania
$222K -$9.34K -55 -4%
RAM
3061
Riggs Asset Management
Pennsylvania
$222K -$2.38K -14 -1%
ODIJL
3062
One Day In July LLC
Vermont
$222K -$33.8K -199 -13%
FP
3063
Financial Perspectives
Minnesota
$221K +$1.02K +6 +0.5%
GA
3064
Greytown Advisors
Florida
$221K -$48.9K -286 -18%
SFC
3065
Swisher Financial Concepts
Ohio
$221K +$221K +1,336 New
HR
3066
Hardy Reed
Mississippi
$221K +$221K +1,301 New
NA
3067
Nottingham Advisors
New York
$221K +$5.61K +33 +3%
JLBC
3068
J.L. Bainbridge & Co
Florida
$221K
FFM
3069
Flagstone Financial Management
Nebraska
$220K
CFO
3070
Collective Family Office
Pennsylvania
$220K -$5.1K -30 -2%
LAM
3071
Lifestyle Asset Management
Texas
$220K -$15.3K -90 -7%
CCA
3072
Catalyst Capital Advisors
New York
$220K +$46.5K +274 +27%
DBG
3073
De Burlo Group
Massachusetts
$220K
AFGAS
3074
Allegiance Financial Group Advisory Services
Virginia
$219K
TWM
3075
TriaGen Wealth Management
California
$219K +$1.53K +9 +0.7%