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PepsiCo

3,318 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 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
3,318
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
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 %
SFA
3301
Semmax Financial Advisors
North Carolina
$9.64K -$6.59K -39 -41%
MDCM
3302
Morgan Dempsey Capital Management
Wisconsin
$9.17K
SCA
3303
Stuart Chaussee & Associates
California
$8.49K +$8.49K +50 New
VL
3304
Vima LLC
Michigan
$8.49K +$8.49K +50 New
IWA
3305
IBEX Wealth Advisors
New Jersey
$6.25K -$6.27M -37,090 -100%
DCM
3306
Davidson Capital Management
Texas
$6.12K +$6.12K +36 New
ORAM
3307
One River Asset Management
Connecticut
$6.12K +$6.12K +36 New
RF
3308
Robbins Farley
New Hampshire
$5.61K
IHWM
3309
Iron Horse Wealth Management
Iowa
$4.76K
LOIP
3310
Live Oak Investment Partners
Texas
$4.42K -$4.41K
PS
3311
PayPay Securities
Japan
$4.21K +$701 +4 +20%
CWM
3312
Cedar Wealth Management
California
$4.08K
VNIM
3313
Vaughan Nelson Investment Management
Texas
$4K +$4K +21 New
ODG
3314
O'Dell Group
Ohio
$2.55K +$2.55K +15 New
HWM
3315
Horizons Wealth Management
North Carolina
$2.21K
SOW
3316
State of Wyoming
Wyoming
$1.02K +$170 +1 +20%
DWA
3317
Delos Wealth Advisors
Texas
$340 -$15.8K -93 -98%
KIG
3318
Kessler Investment Group
Indiana
$170
SBH
3319
Segall Bryant & Hamill
Illinois
-$46M -271,522 Closed
Capital Fund Management (CFM)
3320
Capital Fund Management (CFM)
France
-$44M -259,649 Closed
CSS
3321
Cubist Systematic Strategies
Connecticut
-$31.9M -188,398 Closed
Capital International Investors
3322
Capital International Investors
California
-$31.2M -184,067 Closed
ECM
3323
Element Capital Management
New York
-$24.3M -143,220 Closed
AAP
3324
Aristotle Atlantic Partners
Florida
-$17.7M -104,263 Closed
CS
3325
Clear Street
New York
-$16.2M -95,600 Closed