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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 %
LCGC
3376
Legacy Capital Group California
California
-$483K -2,854 Closed
SRAM
3377
Spouting Rock Asset Management
Pennsylvania
-$481K -2,836 Closed
SCP
3378
Syntal Capital Partners
Texas
-$466K -2,748 Closed
AR
3379
Advisory Research
Illinois
-$437K -2,581 Closed
AWM
3380
Affinity Wealth Management
Delaware
-$431K -2,544 Closed
XS
3381
XR Securities
Illinois
-$403K -2,376 Closed
CG
3382
Corundum Group
Colorado
-$399K -2,355 Closed
TLFA
3383
True Link Financial Advisors
California
-$380K -2,245 Closed
AG
3384
Algert Global
California
-$380K -2,243 Closed
HWM
3385
Hohimer Wealth Management
Washington
-$380K -2,243 Closed
WBG
3386
Wharton Business Group
Pennsylvania
-$368K -2,169 Closed
LNWTC
3387
Laird Norton Wetherby Trust Company
Washington
-$336K -1,984 Closed
T
3388
TCWP
Ohio
-$330K -1,945 Closed
RA
3389
Rational Advisors
New York
-$325K -1,920 Closed
NWA
3390
Navis Wealth Advisors
New York
-$319K -1,882 Closed
WR
3391
WD Rutherford
Oregon
-$313K -1,850 Closed
IAS
3392
IMA Advisory Services
Colorado
-$307K -1,811 Closed
TA
3393
Trellis Advisors
Washington
-$302K -1,780 Closed
CM
3394
Capula Management
Cayman Islands
-$301K -1,774 Closed
AC
3395
ASB Consultores
Florida
-$281K -1,657 Closed
SFC
3396
Strategic Financial Concepts
Texas
-$274K -1,618 Closed
MIP
3397
Mondrian Investment Partners
United Kingdom
-$241K -1,424 Closed
BG
3398
Benedetti & Gucer
Georgia
-$241K -1,423 Closed
Legacy Financial Group (Iowa)
3399
Legacy Financial Group (Iowa)
Iowa
-$240K -1,418 Closed
NC
3400
NinePointTwo Capital
California
-$237K -1,401 Closed