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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 %
LI
1101
LMCG Investments
Massachusetts
$4.09M -$313K -1,848 -7%
BONH
1102
Bank of New Hampshire
New Hampshire
$4.07M +$215K +1,269 +6%
CCB
1103
Country Club Bank
Missouri
$4.05M -$42.5K -251 -1%
UCMOK
1104
United Capital Management of KS
Kansas
$4.04M +$42.4K +250 +1%
PL
1105
Plancorp LLC
Missouri
$4.01M -$96.9K -572 -2%
BFA
1106
Bill Few Associates
Pennsylvania
$4M +$90.8K +536 +2%
NC
1107
NovaPoint Capital
Georgia
$4M +$27.3K +161 +0.7%
CCG
1108
Chatham Capital Group
Georgia
$4M -$8.98K -53 -0.2%
MWM
1109
Moran Wealth Management
Florida
$3.99M -$464K -2,739 -10%
VWMG
1110
Virginia Wealth Management Group
Virginia
$3.97M +$33.2K +196 +0.8%
MWM
1111
Mission Wealth Management
California
$3.96M -$55.7K -329 -1%
CT
1112
Coastline Trust
Rhode Island
$3.95M -$250K -1,475 -6%
AssetMark Inc
1113
AssetMark Inc
California
$3.95M +$197K +1,164 +5%
HKIM
1114
Hayek Kallen Investment Management
Alabama
$3.94M -$36.9K -218 -0.9%
SNB
1115
Security National Bank
Nebraska
$3.94M -$41K -242 -1%
NGA
1116
Naples Global Advisors
Florida
$3.94M +$117K +692 +3%
AIM
1117
Anchor Investment Management
South Carolina
$3.93M
SCM
1118
Spring Capital Management
Texas
$3.93M -$3.39K -20 -0.1%
PWS
1119
Peloton Wealth Strategists
Indiana
$3.93M +$235K +1,385 +6%
UHC
1120
Union Heritage Capital
Michigan
$3.91M
AC
1121
Addison Capital
Pennsylvania
$3.91M -$97.1K -573 -2%
CWM
1122
Compass Wealth Management
Connecticut
$3.91M -$118K -697 -3%
Koshinski Asset Management
1123
Koshinski Asset Management
Illinois
$3.89M +$116K +686 +3%
CBA
1124
Coastal Bridge Advisors
Connecticut
$3.89M +$39.3K +232 +1%
AB
1125
Atlas Brown
Kentucky
$3.89M +$20.2K +119 +0.5%