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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 %
PCA
901
Pallas Capital Advisors
Massachusetts
$5.94M +$211K +1,243 +4%
TCM
902
Tufton Capital Management
Maryland
$5.93M -$28.9K -170 -0.5%
MMA
903
Miracle Mile Advisors
California
$5.92M +$4.67M +27,468 +373%
NWM
904
Northcape Wealth Management
New York
$5.88M -$27.7K -163 -0.5%
FPFS
905
First Personal Financial Services
North Carolina
$5.88M -$19.4K -114 -0.3%
SIM
906
Stratos Investment Management
Ohio
$5.85M +$342K +2,015 +6%
ERP
907
Eldred Rock Partners
Texas
$5.85M +$5.85M +34,442 New
CT
908
Cambridge Trust
Massachusetts
$5.84M -$305K -1,798 -5%
AMG
909
Asset Management Group
Connecticut
$5.83M +$71.8K +423 +1%
NP
910
NorthRock Partners
Minnesota
$5.82M +$3.97M +23,205 +215%
WW
911
Windle Wealth
Oklahoma
$5.82M +$48.4K +285 +0.8%
WBC
912
Westpac Banking Corp
Australia
$5.81M -$2.93M -17,251 -34%
NFG
913
Nations Financial Group
Iowa
$5.81M +$1.7M +10,026 +41%
M
914
MOTCO
Texas
$5.81M -$659K -3,880 -10%
MFG
915
Merit Financial Group
Georgia
$5.8M -$1.98M -11,663 -25%
SCM
916
Schnieders Capital Management
California
$5.79M -$734K -4,323 -11%
CCG
917
Cypress Capital Group
Florida
$5.79M -$182K -1,071 -3%
AWCI
918
Alpine Woods Capital Investors
New York
$5.79M +$3.3M +19,444 +133%
CHC
919
City Holding Co
West Virginia
$5.77M -$542K -3,194 -9%
DIM
920
DLK Investment Management
California
$5.77M +$5.77M +33,980 New
HPIA
921
Hamilton Point Investment Advisors
North Carolina
$5.75M +$55.3K +323 +1%
PCTC
922
Perkins Coie Trust Company
Washington
$5.73M -$89.5K -527 -2%
BCM
923
Buckhead Capital Management
Georgia
$5.72M +$219K +1,288 +4%
KWMG
924
King Wealth Management Group
Florida
$5.7M +$25.8K +152 +0.5%
PFA
925
Pathway Financial Advisers
Indiana
$5.65M +$48.7K +287 +0.9%