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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 %
BWM
926
Bulltick Wealth Management
Florida
$5.64M +$5.64M +33,205 New
IHL
927
Investment House LLC
California
$5.64M -$27K -159 -0.5%
QCM
928
Qsemble Capital Management
New York
$5.63M +$5.21M +30,665 +1,227%
PTC
929
Private Trust Company
Ohio
$5.63M -$710K -4,179 -11%
FIA
930
Foundations Investment Advisors
Arizona
$5.6M +$3.3M +19,205 +143%
FCT
931
Family Capital Trust
Massachusetts
$5.59M -$5.27K -31 -0.1%
RB
932
Rodgers Brothers
Pennsylvania
$5.59M +$333K +1,960 +6%
GC
933
Grimes & Company
Massachusetts
$5.55M +$839K +4,937 +18%
SAM
934
SP Asset Management
California
$5.55M +$7.3K +43 +0.1%
LJHT
935
Laurie J. Hall Trustee
$5.54M +$34K +200 +0.6%
ATPW
936
Ashton Thomas Private Wealth
Arizona
$5.53M +$214K +1,261 +4%
NA
937
Navellier & Associates
Nevada
$5.52M +$83.6K +492 +2%
PWM
938
Peterson Wealth Management
Nevada
$5.51M +$202K +1,192 +4%
S
939
SignatureFD
Georgia
$5.5M +$109K +643 +2%
RGC
940
Roberts, Glore & Co
Illinois
$5.5M -$34.6K -204 -0.6%
GAM
941
Groupama Asset Management
France
$5.49M +$5.49M +64,883 New
EGA
942
Eagle Global Advisors
Texas
$5.48M
AT
943
American Trust
Kentucky
$5.48M +$16.6K +98 +0.3%
NEI
944
Northwest & Ethical Investments
Ontario, Canada
$5.48M -$32.4K -191 -0.6%
GCM
945
Garland Capital Management
Washington
$5.47M -$264K -1,555 -5%
SFO
946
Stokes Family Office
Louisiana
$5.47M -$1.67M -9,830 -23%
IMCOOI
947
Investment Management Corp of Ontario (IMCO)
Canada
$5.45M +$5.45M +32,103 New
CL
948
Choreo LLC
Illinois
$5.44M +$335K +1,958 +7%
RCM
949
RB Capital Management
Nevada
$5.44M -$30.6K -180 -0.6%
CT
950
Colonial Trust
South Carolina
$5.44M -$5.61K -33 -0.1%