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PepsiCo

3,169 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,373 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,373
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M
Name Holding Trade Value Shares
Change
Shares
Change %
A
576
AustralianSuper
Australia
$13.8M +$8.14M +48,013 +144%
AAM
577
Auxier Asset Management
Oregon
$13.7M -$344K -2,033 -2%
AA
578
Ancora Advisors
Ohio
$13.7M +$190K +1,120 +1%
HFS
579
Haverford Financial Services
Pennsylvania
$13.7M -$26.1K -154 -0.2%
CA
580
Cetera Advisors
Colorado
$13.7M +$27.8K +164 +0.2%
AM
581
AGF Management
Ontario, Canada
$13.7M -$584K -3,446 -4%
DP
582
Dearborn Partners
Illinois
$13.6M +$18.5K +109 +0.1%
JCM
583
Janney Capital Management
Pennsylvania
$13.6M +$184K +1,084 +1%
SFG
584
Sather Financial Group
Texas
$13.6M
FCMC
585
Founders Capital Management (Connecticut)
Connecticut
$13.6M -$270K -1,596 -2%
DDPIC
586
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M -$178K -1,053 -1%
SB
587
Simmons Bank
Arkansas
$13.6M -$31.3K -185 -0.2%
TTWM
588
TCV Trust & Wealth Management
Virginia
$13.4M +$36.8K +217 +0.3%
NCM
589
Noesis Capital Mangement
Florida
$13.4M +$409K +2,416 +3%
BSW
590
Buckingham Strategic Wealth
Missouri
$13.4M +$211K +1,244 +2%
DJSG
591
D.J. St. Germain
Massachusetts
$13.4M -$315K -1,860 -2%
FG
592
Fiduciary Group
Georgia
$13.4M -$47.8K -282 -0.4%
ADEF
593
Adams Diversified Equity Fund
Maryland
$13.4M
SWP
594
Stratos Wealth Partners
Ohio
$13.3M +$1.45M +8,558 +12%
WAM
595
Wallington Asset Management
Indiana
$13.3M +$50.8K +300 +0.4%
IWC
596
Integrated Wealth Concepts
Massachusetts
$13.3M -$40.8K -241 -0.3%
ACA
597
Aptus Capital Advisors
Alabama
$13.2M -$410K -2,420 -3%
BFIM
598
Beese Fulmer Investment Management
Ohio
$13.2M -$11.9K -70 -0.1%
WCF
599
West Coast Financial
California
$13.2M +$288K +1,698 +2%
B
600
Bailard
California
$13M -$175K -1,031 -1%