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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 %
LCM
3326
Landscape Capital Management
New Jersey
-$14.7M -86,795 Closed
CF
3327
Cantor Fitzgerald
New York
-$11.5M -68,135 Closed
PMEF
3328
Point72 Middle East FZE
United Arab Emirates
-$9.68M -57,157 Closed
Westfield Capital Management
3329
Westfield Capital Management
Massachusetts
-$9.3M -54,876 Closed
EW
3330
Evoke Wealth
California
-$8.94M -52,754 Closed
GCM
3331
Gladius Capital Management
Illinois
-$7.55M -44,555 Closed
QC
3332
Quadrature Capital
United Kingdom
-$7.12M -42,047 Closed
DEA
3333
DoubleLine ETF Adviser
Florida
-$6.97M -41,160 Closed
MCM
3334
Moore Capital Management
New York
-$5.87M -34,618 Closed
GCM
3335
Genus Capital Management
British Columbia, Canada
-$5.77M -34,035 Closed
AAM
3336
Alphadyne Asset Management
New York
-$5.47M -32,274 Closed
GP
3337
Geneva Partners
Wisconsin
-$5.19M -30,640 Closed
HWM
3338
Heirloom Wealth Management
Colorado
-$4.66M -27,500 Closed
STC
3339
Sarah T. Connolly
-$4.47M -26,374 Closed
PL
3340
Parkwood LLC
Ohio
-$4.37M -25,769 Closed
TC
3341
TwinBeech Capital
New York
-$4.31M -25,443 Closed
LC
3342
Legacy CG
Texas
-$3.69M -21,804 Closed
MF
3343
Magnetar Financial
Illinois
-$3.69M -21,755 Closed
BWG
3344
Beta Wealth Group
California
-$3.4M -20,088 Closed
FMAEN1
3345
Fund Management at Engine No 1
California
-$3.34M -19,688 Closed
LBC
3346
Lawrence B. Cohen
-$2.9M -17,142 Closed
DCM
3347
Decatur Capital Management
Georgia
-$2.66M -15,683 Closed
TGAM
3348
TBH Global Asset Management
Tennessee
-$2.65M -15,633 Closed
DFCM
3349
Dark Forest Capital Management
Puerto Rico
-$2.36M -13,925 Closed
SEC
3350
Seven Eight Capital
New York
-$2.11M -12,460 Closed