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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 %
HSA
951
HBK Sorce Advisory
Pennsylvania
$5.36M +$316K +1,867 +6%
SCM
952
SKBA Capital Management
California
$5.33M
ATPW
953
Ashton Thomas Private Wealth
Arizona
$5.31M +$655K +3,864 +14%
PWM
954
Peterson Wealth Management
Nevada
$5.29M +$672K +3,966 +15%
ACM
955
Ayrshire Capital Management
Connecticut
$5.29M -$256K -1,509 -5%
PSP
956
Principal Street Partners
Tennessee
$5.28M -$380K -2,241 -7%
HAC
957
Harbor Advisory Corp
New Hampshire
$5.28M -$83K -490 -2%
PHS
958
Pekin Hardy Strauss
Illinois
$5.27M -$22.2K -131 -0.4%
HI
959
Horizon Investments
North Carolina
$5.26M +$27.4K +162 +0.5%
OHIS
960
Oak Harvest Investment Services
Texas
$5.25M +$174K +1,024 +3%
RB
961
Rodgers Brothers
Pennsylvania
$5.24M +$306K +1,808 +6%
CJL
962
Cyrus J. Lawrence
New York
$5.24M -$6.27K -37 -0.1%
MS
963
Marshall & Sullivan
Washington
$5.22M -$61.8K -365 -1%
JAG
964
Journey Advisory Group
Kentucky
$5.2M +$82.3K +486 +2%
GP
965
Geneva Partners
Wisconsin
$5.19M -$109K -644 -2%
HNWAG
966
High Net Worth Advisory Group
Florida
$5.19M -$55.1K -325 -1%
DIA
967
Dean Investment Associates
Ohio
$5.18M -$34.4K -203 -0.7%
WAS
968
WESPAC Advisors SoCal
California
$5.17M +$2.2K +13 +0%
MMM
969
Mendel Money Management
Illinois
$5.16M +$77.6K +458 +2%
RIM
970
Reliant Investment Management
Tennessee
$5.15M -$50.3K -297 -1%
WANY
971
Wealthspire Advisors (New York)
New York
$5.15M +$623K +3,675 +14%
HCM
972
Horrell Capital Management
Arkansas
$5.15M -$65.7K -388 -1%
HZ
973
Hixon Zuercher
Ohio
$5.14M +$409K +2,411 +9%
HFM
974
Hartford Financial Management
Connecticut
$5.13M -$11.7K -69 -0.2%
SWK
975
Stephen W. Kidder
$5.08M -$59.8K -353 -1%