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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 %
LWA
3101
Lowe Wealth Advisors
Maryland
$43.7K
VF
3102
VitalStone Financial
Texas
$43K
MBFW
3103
Morton Brown Family Wealth
Pennsylvania
$42.5K
CMA
3104
Cedar Mountain Advisors
Oregon
$42.2K -$22.9K -135 -35%
KC
3105
Kepos Capital
New York
$40K +$1.87K +11 +5%
TFG
3106
Team Financial Group
California
$38.8K +$38.8K +227 New
TCA
3107
Trifecta Capital Advisors
Illinois
$36.6K
BSWA
3108
Bromfield Sneider Wealth Advisors
Massachusetts
$35.1K -$18.6K -110 -35%
RDIA
3109
RE Dickinson Investment Advisors
Iowa
$35K -$1.51K -9 -4%
SIA
3110
SkyView Investment Advisors
New Jersey
$34K -$825K -4,903 -96%
ICM
3111
Intrepid Capital Management
Florida
$33.7K -$16.9K -100 -33%
JAM
3112
JCIC Asset Management
Ontario, Canada
$33K
MFG
3113
Mendota Financial Group
Wisconsin
$31.7K
CWM
3114
CarsonAllaria Wealth Management
Illinois
$30K -$339 -2 -1%
ACM
3115
Antonetti Capital Management
Florida
$29.7K
Marshall Wace
3116
Marshall Wace
United Kingdom
$29.3K -$390K -2,301 -93%
PP
3117
Pacifica Partners
Canada
$26.7K +$26.7K +167 New
AS
3118
Altshuler Shaham
Israel
$26.3K -$69.1K -408 -72%
RTL
3119
Red Tortoise LLC
Georgia
$25.9K -$1.19K -7 -4%
PA
3120
PSI Advisors
Florida
$25.7K +$2.03K +12 +9%
DFA
3121
DHJJ Financial Advisors
Illinois
$25.2K +$25.2K +149 New
MCA
3122
Maryland Capital Advisors
Maryland
$24.6K
AW
3123
Avion Wealth
Texas
$24K +$644 +4 +3%
SV
3124
Sturgeon Ventures
United Kingdom
$23.7K
HB
3125
Horizon Bancorp
Indiana
$22K -$17K -99 -44%