PEP icon

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 %
EFI
3201
EHP Funds Inc
Canada
-$963K -5,200 Closed
AGA
3202
Accuvest Global Advisors
Utah
-$877K -4,737 Closed
MAWAG
3203
Mid-American Wealth Advisory Group
Missouri
-$865K -4,722 Closed
CAM
3204
CenterStar Asset Management
Illinois
-$858K -4,631 Closed
VEA
3205
Virtus ETF Advisers
New York
-$773K -4,171 Closed
HI
3206
HBK Investments
Texas
-$742K -4,006 Closed
LOAMU
3207
Lombard Odier Asset Management (USA)
New York
-$741K -4,000 Closed
GA
3208
GraniteShares Advisors
New York
-$735K -3,970 Closed
SAM
3209
Seelaus Asset Management
New Jersey
-$723K -3,902 Closed
SWG
3210
Summit Wealth Group
Vermont
-$567K -3,061 Closed
BC
3211
Brookfield Corp
Ontario, Canada
-$540K -2,913 Closed
BBA
3212
Braun-Bostich & Associates
Pennsylvania
-$505K -2,727 Closed
WCM
3213
Wedge Capital Management
North Carolina
-$490K -2,646 Closed
CAS
3214
CTC Alternative Strategies
Illinois
-$472K -2,550 Closed
VRM
3215
Vectors Research Management
New York
-$439K -2,371 Closed
TA
3216
TFB Advisors
Kansas
-$438K -2,367 Closed
TW
3217
Transform Wealth
Colorado
-$432K -2,333 Closed
SLWA
3218
San Luis Wealth Advisors
California
-$427K -2,306 Closed
PSC
3219
Portman Square Capital
United Kingdom
-$423K -2,282 Closed
CF
3220
Corrigan Financial
Rhode Island
-$413K -2,228 Closed
RFS
3221
Retirement Financial Solutions
Tennessee
-$406K -2,190 Closed
Tudor Investment Corp
3222
Tudor Investment Corp
Connecticut
-$399K -2,153 Closed
RW
3223
Rede Wealth
Virginia
-$395K -2,131 Closed
CA
3224
Calton & Associates
Florida
-$383K -2,067 Closed
QT
3225
Quantamental Technologies
New York
-$367K -1,983 Closed