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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 %
NRS
701
Neville Rodie & Shaw
New York
$9.69M -$57.3K -338 -0.6%
PMEF
702
Point72 Middle East FZE
United Arab Emirates
$9.68M +$9.68M +57,157 New
MKC
703
M. Kraus & Co
Vermont
$9.67M -$39.3K -232 -0.4%
CTI
704
Community Trust & Investment
Kentucky
$9.66M +$78.5K +463 +0.8%
MCG
705
McCollum Christoferson Group
New York
$9.66M -$253K -1,495 -3%
MLICM
706
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M -$522K -3,083 -5%
PAS
707
Park Avenue Securities
New York
$9.65M -$723K -4,269 -7%
PTB
708
Pioneer Trust Bank
Oregon
$9.65M -$892K -5,265 -8%
SSB
709
Sandy Spring Bank
Maryland
$9.65M -$197K -1,163 -2%
GIA
710
GHP Investment Advisors
Colorado
$9.63M +$44K +275 +0.5%
MGIA
711
Matthew Goff Investment Advisor
Texas
$9.55M -$34.7K -205 -0.4%
EWM
712
Executive Wealth Management
Michigan
$9.51M +$182K +1,075 +2%
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$9.51M +$837K +4,938 +10%
AWM
714
Axxcess Wealth Management
California
$9.5M +$4.19M +24,726 +79%
TF
715
Tompkins Financial
New York
$9.47M +$721K +4,254 +8%
PP
716
Patten & Patten
Tennessee
$9.47M -$86.6K -511 -0.9%
SA
717
Strategic Advisors
New York
$9.46M +$198K +1,166 +2%
PJSIMP
718
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.46M +$31.6K +197 +0.3%
GA
719
GFS Advisors
Texas
$9.46M +$63.5K +375 +0.7%
GJCM
720
Grand Jean Capital Management
California
$9.39M
VFA
721
Valeo Financial Advisors
Indiana
$9.38M +$722K +6,369 +8%
NO
722
Ninety One
South Africa
$9.36M -$12.3M -72,649 -57%
OPTFSNA
723
Old Point Trust & Financial Services N A
Virginia
$9.34M -$34.4K -203 -0.4%
Westfield Capital Management
724
Westfield Capital Management
Massachusetts
$9.3M +$581K +3,430 +7%
CC
725
Courier Capital
New York
$9.29M -$329K -1,939 -3%