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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 %
CAM
876
Close Asset Management
United Kingdom
$6.15M +$178K +1,050 +3%
CIM
877
Contravisory Investment Management
Massachusetts
$6.15M -$188K -1,111 -3%
CT
878
Cambridge Trust
Massachusetts
$6.13M +$510K +3,007 +9%
WCM
879
Whitener Capital Management
North Carolina
$6.13M +$43K +254 +0.7%
PAM
880
Private Asset Management
California
$6.13M -$820K -4,838 -12%
BCCM
881
Bridge Creek Capital Management
Massachusetts
$6.1M -$11.9K -70 -0.2%
SDIC
882
South Dakota Investment Council
South Dakota
$6.1M -$364K -2,150 -6%
GRP
883
Global Retirement Partners
California
$6.07M +$303K +1,794 +5%
LI
884
Lafayette Investments
Maryland
$6.05M +$18.6K +110 +0.3%
NC
885
NewSquare Capital
Pennsylvania
$6.05M +$234K +1,400 +4%
OAM
886
Ostrum Asset Management
France
$6.04M -$65.7K -388 -1%
FTDI
887
First Trust Direct Indexing
Massachusetts
$5.99M +$284K +1,675 +5%
CI Investments Inc
888
CI Investments Inc
Ontario, Canada
$5.99M +$126K +742 +2%
FA
889
FDx Advisors
Illinois
$5.99M -$1.13M -6,641 -16%
MWM
890
Marietta Wealth Management
Georgia
$5.98M -$49.8K -294 -0.8%
PBC
891
Pavion Blue Capital
California
$5.98M +$6.1K +36 +0.1%
VV
892
Verity & Verity
South Carolina
$5.97M -$967K -5,705 -14%
NHT
893
New Hampshire Trust
New Hampshire
$5.96M -$56.1K -331 -0.9%
CCG
894
Cypress Capital Group
Florida
$5.96M +$18.8K +111 +0.3%
TNBTD
895
Trustmark National Bank Trust Department
Mississippi
$5.95M -$69.1K -408 -1%
BFW
896
Brady Family Wealth
Missouri
$5.95M +$46.4K +274 +0.8%
MNBTD
897
Moody National Bank Trust Division
Texas
$5.95M +$482K +2,845 +9%
RMAM
898
Raab & Moskowitz Asset Management
New Jersey
$5.95M +$33.2K +196 +0.6%
EIA
899
Eastover Investment Advisors
North Carolina
$5.95M +$80.5K +475 +1%
TCM
900
Tufton Capital Management
Maryland
$5.94M -$65.6K -387 -1%