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PepsiCo

3,319 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 319 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
3,319
Holders Change
+150
Holders Change %
+4.73%
% of All Funds
48.65%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.93%
New
319
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 %
MHIC
551
Marble Harbor Investment Counsel
Massachusetts
$14.9M -$696K -4,099 -4%
FNT
552
First National Trust
Pennsylvania
$14.9M -$919K -5,409 -6%
AIP
553
Ameritas Investment Partners
Nebraska
$14.9M +$588K +3,461 +4%
SAM
554
Securian Asset Management
Minnesota
$14.8M -$1.99M -11,712 -12%
CA
555
Callahan Advisors
Texas
$14.7M +$71.8K +423 +0.5%
GCA
556
Guardian Capital Advisors
Ontario, Canada
$14.7M -$624K -3,689 -4%
NPT
557
Nixon Peabody Trust
Massachusetts
$14.5M +$12.4M +72,982 +581%
GI
558
GAMCO Investors
Connecticut
$14.5M -$395K -2,325 -3%
WCF
559
West Coast Financial
California
$14.4M +$1.23M +7,226 +9%
EI
560
Ethic Inc
New York
$14.4M -$218K -1,285 -1%
SC
561
Savant Capital
Illinois
$14.4M -$213K -1,252 -1%
CIS
562
Connors Investor Services
Pennsylvania
$14.3M -$140K -823 -1%
RRAM
563
River Road Asset Management
Kentucky
$14.1M -$351K -2,066 -2%
CA
564
Clearstead Advisors
Ohio
$14.1M -$14.5M -85,347 -51%
NLGIA
565
Nippon Life Global Investors Americas
New York
$14.1M
VCM
566
Violich Capital Management
California
$14M +$59.4K +350 +0.4%
FFIC
567
First Fiduciary Investment Counsel
Ohio
$14M -$287K -1,688 -2%
CM
568
Churchill Management
California
$13.9M -$408K -2,404 -3%
SCA
569
Snowden Capital Advisors
New York
$13.8M -$1.89M -11,154 -12%
YIA
570
YHB Investment Advisors
Connecticut
$13.8M -$1.03M -6,058 -7%
FFBTD
571
First Financial Bank - Trust Division
Ohio
$13.8M -$982K -5,784 -7%
IEFM
572
IQ EQ Fund Management
Ireland
$13.8M +$6.76M +39,798 +96%
ACM
573
Academy Capital Management
Texas
$13.7M -$239K -1,409 -2%
HFS
574
Haverford Financial Services
Pennsylvania
$13.7M +$40.6K +239 +0.3%
HTIM
575
Harbour Trust & Investment Management
Indiana
$13.7M +$13.7M +80,822 New