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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 %
FC
776
Fulcrum Capital
Washington
$8.31M +$752K +4,426 +10%
GJCM
777
Grand Jean Capital Management
California
$8.3M -$667K -3,928 -7%
AIMCA
778
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.24M +$1.45M +8,525 +21%
VIM
779
Vinva Investment Management
Australia
$8.23M +$1.33M +7,839 +19%
MCM
780
McKinley Capital Management
Alaska
$8.21M -$1.08M -6,382 -12%
WFG
781
Wills Financial Group
Virginia
$8.19M -$51K -300 -0.6%
CRC
782
Curi RMB Capital
Illinois
$8.18M +$1.31M +7,726 +19%
EF
783
Empirical Finance
Pennsylvania
$8.17M +$51.1K +301 +0.6%
SGAM
784
Smith Group Asset Management
Texas
$8.16M +$8.16M +48,036 New
HAG
785
HighPoint Advisor Group
Illinois
$8.16M +$8.16M +47,264 New
LIM
786
Letson Investment Management
Georgia
$8.13M +$8.13M +47,872 New
ADEF
787
Adams Diversified Equity Fund
Maryland
$8.12M -$5.27M -31,000 -39%
HCM
788
Hutner Capital Management
Vermont
$8.09M -$35.5K -209 -0.4%
HL
789
HeadInvest LLC
Maine
$8.07M -$127K -745 -2%
GFS
790
GYL Financial Synergies
Connecticut
$7.98M -$133K -783 -2%
IIM
791
Intact Investment Management
Quebec, Canada
$7.97M +$1.27M +7,500 +19%
TI
792
Trexquant Investment
Connecticut
$7.95M +$7.95M +46,825 New
MFA
793
Mayflower Financial Advisors
Massachusetts
$7.93M +$83.6K +492 +1%
LNC
794
Lincoln National Corp
Pennsylvania
$7.92M +$2.54M +14,946 +47%
WPP
795
Whalerock Point Partners
Rhode Island
$7.88M -$85.8K -505 -1%
RWA
796
River Wealth Advisors
Pennsylvania
$7.88M +$63.4K +373 +0.8%
CC
797
Chicago Capital
Illinois
$7.81M +$205K +1,209 +3%
KIA
798
KCM Investment Advisors
California
$7.78M -$153K -901 -2%
WS
799
Wedbush Securities
California
$7.75M -$600K -3,532 -7%
VC
800
Vestor Capital
Illinois
$7.74M -$12.3M -72,589 -61%