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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 %
SCM
801
Stonebridge Capital Management
California
$7.53M -$489K -2,885 -6%
IB
802
Intrust Bank
Kansas
$7.52M -$172K -1,014 -2%
AMBIA
803
Allen Mooney & Barnes Investment Advisors
Georgia
$7.51M +$550K +3,246 +8%
RWA
804
Ropes Wealth Advisors
Massachusetts
$7.5M -$364K -2,150 -5%
NCM
805
Narwhal Capital Management
Georgia
$7.48M -$636K -3,754 -8%
ISB
806
Iowa State Bank
Iowa
$7.46M -$74.4K -439 -1%
SBIA
807
Sheaff Brock Investment Advisors
Indiana
$7.44M -$72.5K -428 -1%
OIA
808
OneDigital Investment Advisors
Kansas
$7.4M +$525K +3,101 +8%
NMIMC
809
Northwestern Mutual Investment Management Company
Wisconsin
$7.36M -$1.19K -7 -0%
PWM
810
Perigon Wealth Management
California
$7.34M -$402K -2,371 -5%
AIM
811
Artemis Investment Management
United Kingdom
$7.33M -$198K -1,168 -3%
SC
812
Searle & Co
Connecticut
$7.32M
MYLI
813
Meiji Yasuda Life Insurance
Japan
$7.26M +$1.16M +6,849 +19%
AF
814
Allworth Financial
California
$7.26M -$16.3K -96 -0.2%
FAM
815
Fred Alger Management
New York
$7.25M
FFWA
816
FRG Family Wealth Advisors
Washington
$7.25M -$96.1K -567 -1%
FPTW
817
Franklin, Parlapiano, Turner & Welch
Texas
$7.22M -$44.1K -260 -0.6%
AAM
818
AR Asset Management
California
$7.15M +$33.9K +200 +0.5%
BFM
819
Boston Financial Management
Massachusetts
$7.13M -$12.5K -74 -0.2%
QC
820
Quadrature Capital
United Kingdom
$7.12M -$9.81M -57,910 -58%
SFO
821
Stokes Family Office
Louisiana
$7.12M +$51.7K +305 +0.7%
CA
822
Cullinan Associates
Kentucky
$7.11M +$3.1M +18,303 +77%
BFG
823
Bleakley Financial Group
New Jersey
$7.1M -$684K -4,036 -9%
LWP
824
LMG Wealth Partners
Louisiana
$7.08M +$131K +776 +2%
WIC
825
Woodmont Investment Counsel
Tennessee
$7.06M -$1.21M -7,118 -15%