PEP icon

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 %
SAM
626
Shell Asset Management
Netherlands
$12.1M -$2.84M -16,708 -19%
ASN
627
Advisory Services Network
Georgia
$12.1M -$660K -3,888 -5%
DWM
628
Dakota Wealth Management
Florida
$12.1M -$2.92M -17,177 -19%
SRIM
629
Saratoga Research & Investment Management
California
$12M -$337K -1,984 -3%
ISL
630
Ingalls & Snyder LLC
New York
$12M -$235K -1,386 -2%
RSVP
631
Ramsay Stattman Vela & Price
Colorado
$12M -$121K -710 -1%
GIM
632
Generate Investment Management
New Zealand
$11.9M +$11.9M +69,898 New
IIM
633
INTECH Investment Management
Florida
$11.8M +$1.43M +8,394 +14%
VCAM
634
Van Cleef Asset Management
Ohio
$11.8M +$786K +4,627 +7%
FLII
635
First Long Island Investors
New York
$11.8M -$236K -1,389 -2%
MGP
636
Metis Global Partners
California
$11.8M +$1.6M +9,409 +16%
AWM
637
Axxcess Wealth Management
California
$11.8M +$2.23M +13,108 +23%
EFSCE
638
Enterprise Financial Services Corp (EFSC)
Missouri
$11.7M +$59.8K +352 +0.5%
SWS
639
SYSTM Wealth Solutions
Illinois
$11.7M +$1.25M +7,346 +12%
CIC
640
Cutler Investment Counsel
Oregon
$11.7M -$142K -828 -1%
DWP
641
Daymark Wealth Partners
Ohio
$11.7M +$616K +3,624 +6%
CIA
642
Concurrent Investment Advisors
Florida
$11.7M +$11.7M +68,704 New
CNBT
643
Canandaigua National Bank & Trust
New York
$11.6M +$1.59M +9,369 +16%
AIMC
644
Alley Investment Management Company
Illinois
$11.5M +$654K +3,851 +6%
NO
645
Ninety One
South Africa
$11.4M +$2.05M +12,087 +22%
BMCM
646
Bryn Mawr Capital Management
Pennsylvania
$11.4M -$332K -1,954 -3%
HW
647
Hancock Whitney
Mississippi
$11.3M -$1.44M -8,466 -11%
SSB
648
Sandy Spring Bank
Maryland
$11.3M +$1.61M +9,460 +17%
TC
649
TownSquare Capital
Utah
$11.2M -$50.4K -297 -0.4%
CAM
650
Centre Asset Management
New York
$11.1M +$8.54M +50,274 +329%