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 %
NRS
726
Neville Rodie & Shaw
New York
$9.26M -$448K -2,640 -5%
FNBT
727
FineMark National Bank & Trust
Florida
$9.22M +$58.1K +342 +0.6%
OAM
728
Oppenheimer Asset Management
New York
$9.16M -$4.71M -27,723 -34%
EOJOAM
729
E. Ohman J:or Asset Management
Sweden
$9.15M -$1.6M -9,400 -15%
BFA
730
Bragg Financial Advisors
North Carolina
$9.13M +$163K +957 +2%
TCOT
731
Trust Company of Toledo
Ohio
$9.13M +$304K +1,792 +3%
OPTFSNA
732
Old Point Trust & Financial Services N A
Virginia
$9.09M -$274K -1,611 -3%
NCM
733
Narwhal Capital Management
Georgia
$9.07M +$1.58M +9,290 +21%
JCM
734
Jacobi Capital Management
Pennsylvania
$9.06M +$6.14M +36,176 +211%
CNB
735
Camden National Bank
Maine
$9.04M -$15.5K -91 -0.2%
SWM
736
Spire Wealth Management
Virginia
$9.03M +$667K +4,022 +8%
SWM
737
Stockman Wealth Management
Montana
$9.03M +$7.53M +44,347 +504%
DWM
738
Dorchester Wealth Management
Quebec, Canada
$8.97M +$3.07M +18,069 +52%
CC
739
Courier Capital
New York
$8.96M -$353K -2,081 -4%
KOCAA
740
Knights of Columbus Asset Advisors
Connecticut
$8.9M -$3.92M -23,052 -31%
OAC
741
OMERS Administration Corp
Ontario, Canada
$8.9M +$8.9M +52,400 New
PCM
742
Parsons Capital Management
Rhode Island
$8.89M -$7.64K -45 -0.1%
TSW
743
Thompson Siegel & Walmsley
Virginia
$8.84M +$7.52M +44,286 +573%
KA
744
Kintegral Advisory
New York
$8.81M -$56K -327 -0.6%
MGIA
745
Moneta Group Investment Advisors
Missouri
$8.79M +$203K +1,197 +2%
FVWA
746
Foster Victor Wealth Advisors
South Carolina
$8.78M +$442K +2,615 +5%
EDRH
747
Edmond de Rothschild Holding
Switzerland
$8.77M +$6.55M +38,557 +295%
CCFCSB
748
Cape Cod Five Cents Savings Bank
Massachusetts
$8.76M -$8.82M -51,916 -50%
CCM
749
Coldstream Capital Management
Washington
$8.72M +$29K +171 +0.3%
GCA
750
Greenwood Capital Associates
South Carolina
$8.7M +$485K +2,857 +6%