PEP icon

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 %
PAM
1101
Peninsula Asset Management
Florida
$4.18M +$2.89K +17 +0.1%
LI
1102
LMCG Investments
Massachusetts
$4.18M +$76.1K +448 +2%
IFAM
1103
Institutional & Family Asset Management
Colorado
$4.17M -$297K -1,751 -7%
DWT
1104
Dorsey & Whitney Trust
South Dakota
$4.16M -$74.9K -441 -2%
PWS
1105
Peloton Wealth Strategists
Indiana
$4.16M +$215K +1,265 +5%
SCA
1106
St. Clair Advisors
Ohio
$4.15M
MC
1107
Middleton & Co
Massachusetts
$4.11M -$28.4K -167 -0.7%
NGA
1108
Naples Global Advisors
Florida
$4.11M +$133K +778 +3%
PNAA
1109
Pictet North America Advisors
Switzerland
$4.11M +$7.81K +46 +0.2%
VCA
1110
Verdence Capital Advisors
Maryland
$4.11M -$36.3K -214 -0.9%
HT
1111
Headlands Technologies
Illinois
$4.11M +$405K +2,383 +11%
JWCA
1112
J.W. Coons Advisors
Ohio
$4.11M
CFMC
1113
Curbstone Financial Management Corp
New Hampshire
$4.1M
BCM
1114
BlueCrest Capital Management
Jersey
$4.1M +$467K +2,751 +13%
HKIM
1115
Hayek Kallen Investment Management
Alabama
$4.1M +$141K +830 +4%
LFAS
1116
Level Four Advisory Services
Texas
$4.07M +$776K +4,570 +24%
BFA
1117
Bill Few Associates
Pennsylvania
$4.07M +$57.1K +336 +1%
PL
1118
Plancorp LLC
Missouri
$4.07M +$47K +277 +1%
SCM
1119
Spring Capital Management
Texas
$4.06M +$121K +714 +3%
BONH
1120
Bank of New Hampshire
New Hampshire
$4.05M -$29.2K -172 -0.7%
WC
1121
Waterloo Capital
Texas
$4.05M +$275K +1,621 +7%
HI
1122
Horizon Investments
North Carolina
$4.03M -$1.24M -7,283 -23%
WP
1123
WMS Partners
Maryland
$4.03M -$882K -5,193 -18%
MWM
1124
Mission Wealth Management
California
$4.03M +$62.5K +368 +2%
SMFG
1125
Sumitomo Mitsui Financial Group
Japan
$4.01M +$550K +3,238 +16%