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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 %
DA
951
Duality Advisers
Florida
$5.43M +$4.33M +25,523 +395%
SFS
952
Sowell Financial Services
Arkansas
$5.43M +$325K +1,897 +6%
ACM
953
Ayrshire Capital Management
Connecticut
$5.43M +$125K +737 +2%
BP
954
Ballentine Partners
Massachusetts
$5.42M -$424K -2,497 -7%
AAIS
955
ABN AMRO Investment Solutions
$5.42M -$75.7K -446 -1%
AG
956
Ascent Group
Virginia
$5.41M -$226K -1,326 -4%
OHIS
957
Oak Harvest Investment Services
Texas
$5.37M +$108K +637 +2%
TPWA
958
TRUE Private Wealth Advisors
Oregon
$5.37M +$643K +3,788 +14%
HSA
959
Hussman Strategic Advisors
Maryland
$5.35M +$4.99M +29,400 +1,400%
RSWM
960
Robertson Stephens Wealth Management
California
$5.34M -$511K -2,988 -9%
ST
961
Spinnaker Trust
Maine
$5.32M -$70.1K -413 -1%
AC
962
Addison Capital
Pennsylvania
$5.3M +$1.38M +8,129 +35%
OIM
963
Opus Investment Management
Massachusetts
$5.3M +$374K +2,200 +8%
BRM
964
Boston Research & Management
Massachusetts
$5.28M +$317K +1,866 +6%
HNWAG
965
High Net Worth Advisory Group
Florida
$5.28M +$72.7K +428 +1%
RIM
966
Reliant Investment Management
Tennessee
$5.27M +$108K +635 +2%
SCM
967
SKBA Capital Management
California
$5.27M -$67.9K -400 -1%
BG
968
Bollard Group
Massachusetts
$5.26M -$123K -724 -2%
PHS
969
Pekin Hardy Strauss
Illinois
$5.26M -$21.2K -125 -0.4%
WAS
970
WESPAC Advisors SoCal
California
$5.26M +$78.5K +462 +2%
PSP
971
Principal Street Partners
Tennessee
$5.25M -$48.2K -284 -0.9%
LSIA
972
LaSalle St. Investment Advisors
Illinois
$5.25M -$175K -103 -3%
SVWAG
973
Sound View Wealth Advisors Group
Georgia
$5.25M -$318K -1,874 -6%
BCM
974
Brookstone Capital Management
Illinois
$5.24M -$110K -649 -2%
TMAM
975
Tokio Marine Asset Management
Japan
$5.23M +$240K +1,415 +5%