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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 %
SICM
3401
Sustainable Insight Capital Management
New York
-$237K -1,400 Closed
DCM
3402
Driehaus Capital Management
Illinois
-$237K -1,399 Closed
DA
3403
Drake & Associates
Wisconsin
-$236K -1,391 Closed
OA
3404
Oak Associates
Ohio
-$228K -1,346 Closed
CW
3405
Cook Wealth
North Carolina
-$217K -1,344 Closed
WPW
3406
Warther Private Wealth
Ohio
-$225K -1,326 Closed
MF
3407
Manchester Financial
California
-$222K -1,313 Closed
IFA
3408
Index Fund Advisors
California
-$220K -1,298 Closed
VCWA
3409
Vanguard Capital Wealth Advisors
Colorado
-$219K -1,295 Closed
MFA
3410
Millington Financial Advisors
Illinois
-$217K -1,282 Closed
WCAMG
3411
Woodard & Company Asset Management Group
North Carolina
-$215K -1,266 Closed
SWM
3412
Selective Wealth Management
Virginia
-$214K -1,265 Closed
PTCG
3413
Pring Turner Capital Group
California
-$214K -1,265 Closed
MAM
3414
Marotta Asset Management
Virginia
-$206K -1,213 Closed
AWM
3415
Avaii Wealth Management
Wisconsin
-$205K -1,212 Closed
PCI
3416
Pacifica Capital Investments
Texas
-$204K -1,203 Closed
G
3417
GenTrust
Florida
-$204K -1,202 Closed
FC
3418
Fusion Capital
South Carolina
-$203K -1,200 Closed
RCG
3419
Rock Creek Group
District of Columbia
-$203K -1,196 Closed
SC
3420
Sonen Capital
California
-$202K -1,194 Closed
BCM
3421
BluePath Capital Management
Georgia
-$185K -1,089 Closed
CCP
3422
Carmel Capital Partners
California
-$131K -774 Closed
BFP
3423
Briaud Financial Planning
Texas
-$104K -616 Closed
EARNEST Partners
3424
EARNEST Partners
Georgia
-$96.4K -569 Closed
Twin Tree Management
3425
Twin Tree Management
Texas
-$73.5K -434 Closed