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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 %
GM
3076
GeoWealth Management
Illinois
$90K +$72.3K +426 +410%
VAG
3077
VisionPoint Advisory Group
Texas
$89.2K +$24.1K +142 +37%
C
3078
Covestor
United Kingdom
$87K -$1.71K -10 -2%
AWM
3079
Abound Wealth Management
Tennessee
$86.8K +$7.29K +43 +9%
OAJ
3080
Ogorek Anthony Joseph
New York
$85K
CCM
3081
Copeland Capital Management
Pennsylvania
$84.7K
CWA
3082
Carolina Wealth Advisors
South Carolina
$84.7K
TLCM
3083
Twin Lakes Capital Management
California
$82.9K
PPWM
3084
PFG Private Wealth Management
Florida
$77.9K -$70.1K -414 -47%
JMF
3085
Johnson Midwest Financial
Iowa
$77.2K
MFT
3086
Moisand Fitzgerald Tamayo
Florida
$77K
SSG
3087
Summit Securities Group
New York
$76K -$3.39K -20 -4%
Twin Tree Management
3088
Twin Tree Management
Texas
$73.5K -$17.9M -105,811 -100%
UIA
3089
Ulland Investment Advisors
Minnesota
$73K
SHIM
3090
Stone House Investment Management
Pennsylvania
$71.4K +$508 +3 +0.7%
DWMG
3091
DB Wealth Management Group
California
$67.9K +$3.73K +22 +6%
FPF
3092
First Pacific Financial
Washington
$66.4K -$2.2K -13 -3%
NSG
3093
Nalls Sherbakoff Group
Tennessee
$62.5K
SVCP
3094
Silicon Valley Capital Partners
California
$60.1K +$508 +3 +0.9%
TWP
3095
TFO Wealth Partners
Ohio
$58.2K +$185 +1 +0.3%
LFA
3096
Level Financial Advisors
New York
$57.4K
EA
3097
Evolution Advisers
Virginia
$57K
DF
3098
DecisionPoint Financial
Arizona
$55.4K
SA
3099
SRH Advisors
Kansas
$50.8K
FA
3100
Financial Avengers
California
$47.6K +$339 +2 +0.7%