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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 %
PJSIMP
701
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.79M -$98.7K -588 -1%
MKC
702
M. Kraus & Co
Vermont
$9.75M +$61K +359 +0.6%
EH
703
Equitable Holdings
New York
$9.73M +$1.66M +9,748 +21%
CTI
704
Community Trust & Investment
Kentucky
$9.73M +$40.4K +238 +0.4%
TI
705
Tidal Investments
Wisconsin
$9.67M +$893K +5,256 +10%
WP
706
WealthPLAN Partners
Nebraska
$9.65M -$83.7K -493 -0.9%
GA
707
GFS Advisors
Texas
$9.59M +$111K +655 +1%
MCG
708
McCollum Christoferson Group
New York
$9.59M -$101K -592 -1%
PP
709
Patten & Patten
Tennessee
$9.58M +$89.2K +525 +0.9%
MGIA
710
Matthew Goff Investment Advisor
Texas
$9.55M -$17.3K -102 -0.2%
DT
711
Diversified Trust
Tennessee
$9.54M -$218K -1,285 -2%
CSPIA
712
Cary Street Partners Investment Advisory
Virginia
$9.51M -$13.1K -77 -0.1%
LG
713
LaFleur & Godfrey
Michigan
$9.51M +$366K +2,157 +4%
TFA
714
Toth Financial Advisory
Virginia
$9.51M +$447K +2,634 +5%
MLICM
715
Metropolitan Life Insurance Company (MetLife)
New York
$9.5M -$169K -993 -2%
EWM
716
Executive Wealth Management
Michigan
$9.46M -$79.7K -469 -0.8%
OPCM
717
Osborne Partners Capital Management
California
$9.45M +$251K +1,480 +3%
VFA
718
Valeo Financial Advisors
Indiana
$9.42M +$11.7K +103 +0.1%
MWM
719
Meridian Wealth Management
Kentucky
$9.39M -$4.5M -26,506 -32%
ST
720
Smithfield Trust
Pennsylvania
$9.38M -$333K -1,962 -3%
AP
721
Americana Partners
Texas
$9.36M +$531K +3,134 +6%
SFCM
722
Savoir Faire Capital Management
Connecticut
$9.34M +$3.04M +17,872 +48%
PAS
723
Park Avenue Securities
New York
$9.33M -$345K -2,031 -4%
LOAME
724
Lombard Odier Asset Management (Europe)
United Kingdom
$9.31M +$14.1K +83 +0.2%
FCBT
725
First Citizens Bank & Trust
North Carolina
$9.29M -$703K -4,142 -7%