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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 %
DI
1151
DFPG Investments
Utah
$3.91M +$66.2K +383 +2%
CBA
1152
Coastal Bridge Advisors
Connecticut
$3.9M +$4.93K +29 +0.1%
CCG
1153
Chatham Capital Group
Georgia
$3.9M -$104K -615 -3%
ACM
1154
Alpha Capital Management
Texas
$3.9M +$123K +726 +3%
NFC
1155
Northeast Financial Consultants
Connecticut
$3.89M +$1.36K +8 +0%
MC
1156
Mathes Company
New York
$3.88M -$12.7K -75 -0.3%
EL
1157
Essex LLC
Illinois
$3.87M -$19.5K -115 -0.5%
GA
1158
Geller Advisors
New York
$3.86M +$1.04M +6,056 +37%
BMO
1159
Beck Mack & Oliver
New York
$3.85M
AC
1160
Asio Capital
Kentucky
$3.84M +$96.3K +563 +3%
EF
1161
Exeter Financial
Arizona
$3.82M +$92.4K +553 +2%
BMA
1162
Brooks Moore & Associates
Tennessee
$3.82M +$304K +1,790 +9%
AG
1163
AlTi Global
New York
$3.81M +$3.81M +22,279 New
FFA
1164
Fragasso Financial Advisors
Pennsylvania
$3.8M +$500K +2,942 +15%
IAG
1165
Investmark Advisory Group
Connecticut
$3.8M +$11.6K +68 +0.3%
AIM
1166
Artemis Investment Management
United Kingdom
$3.8M -$3.55M -20,912 -48%
SC
1167
Schulhoff & Co
Ohio
$3.8M -$17.8K -105 -0.5%
SNB
1168
Security National Bank
Nebraska
$3.8M -$154K -909 -4%
WCM
1169
Winthrop Capital Management
Indiana
$3.79M +$3.79M +22,297 New
JCM
1170
Jag Capital Management
Missouri
$3.78M -$679 -4 -0%
MCP
1171
Martin Capital Partners
Oregon
$3.77M -$109K -643 -3%
BCB
1172
Brian C. Broderick
$3.77M -$62.5K -368 -2%
SS
1173
Sunbelt Securities
Texas
$3.77M +$67.8K +399 +2%
IAN
1174
Integrated Advisors Network
Texas
$3.76M +$65.9K +388 +2%
BIMC
1175
Benson Investment Management Company
Virginia
$3.75M +$106K +627 +3%