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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 %
BWS
3151
Buck Wealth Strategies
Colorado
$7.46K
ECM
3152
Everence Capital Management
Indiana
$7.03K -$3.76K -22,200 -35%
WFA
3153
West Financial Advisors
Iowa
$6.95K +$6.95K +41 New
HWP
3154
Hibernia Wealth Partners
Louisiana
$6.95K +$6.95K +41 New
PS
3155
PayPay Securities
Japan
$6.04K
MIM
3156
Macroview Investment Management
Maryland
$5.93K +$5.93K +35 New
RF
3157
Robbins Farley
New Hampshire
$5.59K +$678 +4 +14%
HWP
3158
Highline Wealth Partners
California
$4.91K
IHWM
3159
Iron Horse Wealth Management
Iowa
$4.74K
LOIP
3160
Live Oak Investment Partners
Texas
$4.41K -$6.11K
TWD
3161
True Wealth Design
Ohio
$4.24K
CWM
3162
Cedar Wealth Management
California
$4.07K
AWA
3163
Authentikos Wealth Advisory
California
$3.73K +$3.73K +22 New
HFS
3164
HBC Financial Services
Washington
$3K
UFF
3165
USA Financial Formulas
Michigan
$2.88K -$508 -3 -15%
HWM
3166
Horizons Wealth Management
North Carolina
$2.2K -$6.44K -38 -75%
LFA
3167
LGT Financial Advisors
Texas
$2.03K +$2.03K +12 New
SOW
3168
State of Wyoming
Wyoming
$847 +$169 +1 +25%
KIG
3169
Kessler Investment Group
Indiana
$169
ZIG
3170
Zurich Insurance Group
Switzerland
-$56.1M -302,724 Closed
Hudson Bay Capital Management
3171
Hudson Bay Capital Management
Connecticut
-$48.5M -262,000 Closed
KWILP
3172
Kiwi Wealth Investments Limited Partnership
New Zealand
-$20.6M -111,352 Closed
IP
3173
Interval Partners
New York
-$19.1M -103,209 Closed
VIA
3174
Vident Investment Advisory
Georgia
-$17.9M -96,592 Closed
V
3175
Veritable
Delaware
-$16.7M -90,422 Closed