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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 %
CAAS
1126
Capital Asset Advisory Services
Michigan
$4.01M -$11K -65 -0.3%
NC
1127
NovaPoint Capital
Georgia
$3.98M -$26.2K -154 -0.7%
IC
1128
Inscription Capital
Texas
$3.98M +$185K +1,091 +5%
FCH
1129
Freestone Capital Holdings
Washington
$3.98M +$134K +791 +3%
MA
1130
Mutual Advisors
Nebraska
$3.97M -$418K -2,461 -10%
FNA
1131
First National Advisers
Nebraska
$3.97M +$942K +5,548 +31%
CCB
1132
Country Club Bank
Missouri
$3.97M -$80.6K -476 -2%
BCFD
1133
Boit C.F. David
$3.96M +$242K +1,400 +7%
BC
1134
Burney Company
Virginia
$3.96M -$343K -2,019 -8%
ECM
1135
Exchange Capital Management
Michigan
$3.95M -$183K -1,077 -4%
PS
1136
Principal Securities
Iowa
$3.95M +$3.95M +23,258 New
BTI
1137
Blue Trust Inc
Georgia
$3.95M +$1.48M +8,742 +60%
LA
1138
LVW Advisors
New York
$3.94M -$286K -1,682 -7%
DIA
1139
Dana Investment Advisors
Wisconsin
$3.94M -$186K -1,096 -5%
SM
1140
STF Management
Texas
$3.94M +$120K +706 +3%
AB
1141
Atlas Brown
Kentucky
$3.93M +$35.8K +211 +0.9%
SC
1142
Scholtz & Company
Connecticut
$3.93M +$3.93M +23,154 New
CT
1143
Coastline Trust
Rhode Island
$3.93M -$34.3K -202 -0.9%
FMTCOCP
1144
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.93M +$33.3K +196 +0.9%
CWM
1145
Compass Wealth Management
Connecticut
$3.92M +$4.93K +29 +0.1%
UHC
1146
Union Heritage Capital
Michigan
$3.92M
TPI
1147
Trust Point Inc
Wisconsin
$3.92M +$3.92M +23,052 New
NW
1148
NewEdge Wealth
Pennsylvania
$3.91M -$2.29M -13,486 -37%
PP
1149
Pegasus Partners
Wisconsin
$3.91M -$282K -1,663 -7%
CT
1150
Chicago Trust
Illinois
$3.91M -$523K -3,077 -12%