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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 %
SAM
926
SP Asset Management
California
$5.53M +$42.5K +251 +0.8%
RGC
927
Roberts, Glore & Co
Illinois
$5.52M +$531K +3,135 +11%
BL
928
Balentine LLC
Georgia
$5.51M -$19K -112 -0.3%
CP
929
Cumberland Partners
Ontario, Canada
$5.5M +$406K +2,395 +8%
FHB
930
First Hawaiian Bank
Hawaii
$5.5M +$320K +1,886 +6%
NEI
931
Northwest & Ethical Investments
Ontario, Canada
$5.5M -$476K -2,807 -8%
SIM
932
Stratos Investment Management
Ohio
$5.5M +$317K +1,870 +6%
BCM
933
Buckhead Capital Management
Georgia
$5.49M -$1.53M -9,018 -22%
LJHT
934
Laurie J. Hall Trustee
$5.49M -$57.6K -340 -1%
AG
935
Ascent Group
Virginia
$5.49M -$2.88M -17,360 -34%
AAIS
936
ABN AMRO Investment Solutions
$5.48M +$406K +2,399 +8%
PCA
937
Pallas Capital Advisors
Massachusetts
$5.47M +$442K +2,725 +9%
EGA
938
Eagle Global Advisors
Texas
$5.47M
AAM
939
Alphadyne Asset Management
New York
$5.47M +$5.04M +29,770 +1,189%
RCM
940
RB Capital Management
Nevada
$5.45M +$492K +2,904 +10%
AT
941
American Trust
Kentucky
$5.45M -$395K -2,329 -7%
CT
942
Colonial Trust
South Carolina
$5.43M -$182K -1,076 -3%
NA
943
Navellier & Associates
Nevada
$5.42M +$2.9M +17,110 +115%
CWM
944
Concentric Wealth Management
California
$5.42M +$33.9K +200 +0.6%
SWA
945
Stratos Wealth Advisors
Ohio
$5.41M +$1.69M +9,999 +46%
MRCM
946
M&R Capital Management
New Jersey
$5.4M -$27.3K -161 -0.5%
S
947
SignatureFD
Georgia
$5.38M -$147K -870 -3%
ST
948
Spinnaker Trust
Maine
$5.37M +$36.1K +213 +0.7%
LNC
949
Lincoln National Corp
Pennsylvania
$5.37M +$203K +1,201 +4%
BG
950
Bollard Group
Massachusetts
$5.37M +$25.4K +150 +0.5%