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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 %
SWM
1176
Shakespeare Wealth Management
Wisconsin
$3.63M +$30.7K +181 +0.9%
BA
1177
Bristlecone Advisors
Washington
$3.62M +$155K +916 +4%
PBK
1178
Peoples Bank (Kansas)
Kansas
$3.62M +$3.62M +21,364 New
BCM
1179
BlueCrest Capital Management
Jersey
$3.62M +$2.27M +13,394 +168%
ECML
1180
Eagle Capital Management (Louisiana)
Louisiana
$3.61M +$3.61M +21,293 New
FAP
1181
Financial Advisory Partners
Florida
$3.61M -$47.8K -282 -1%
GAM
1182
Garrison Asset Management
Arkansas
$3.6M -$19.5K -115 -0.5%
HT
1183
Heritage Trust
Oklahoma
$3.6M -$13.6K -80 -0.4%
EWM
1184
EPG Wealth Management
Georgia
$3.59M +$569K +3,360 +19%
LSAG
1185
Lake Street Advisors Group
New Hampshire
$3.59M -$35.2K -208 -1%
SSW
1186
Smith Shellnut Wilson
Mississippi
$3.59M
SLI
1187
Sumitomo Life Insurance
Japan
$3.58M -$42K -248 -1%
AWM
1188
Accurate Wealth Management
Florida
$3.56M +$159K +991 +5%
PFS
1189
Physicians Financial Services
North Carolina
$3.55M +$25.1K +148 +0.7%
CA
1190
Claro Advisors
Massachusetts
$3.54M +$120K +707 +4%
BMA
1191
Brooks Moore & Associates
Tennessee
$3.51M -$10.8K -64 -0.3%
SWM
1192
Sendero Wealth Management
Texas
$3.49M -$39.1K -231 -1%
DBT
1193
Dubuque Bank & Trust
Iowa
$3.49M +$26.8K +158 +0.8%
GWSG
1194
GPS Wealth Strategies Group
Colorado
$3.49M +$29.5K +174 +0.9%
AMIM
1195
Aull & Monroe Investment Management
Alabama
$3.49M
CS
1196
Crescent Sterling
Louisiana
$3.48M -$279K -1,645 -7%
FMB
1197
Field & Main Bank
Kentucky
$3.47M +$1.49M +8,778 +75%
NG
1198
Northstar Group
New York
$3.47M +$1.53K +9 +0%
RCM
1199
Radnor Capital Management
Pennsylvania
$3.47M +$3.47M +20,476 New
WG
1200
Watchman Group
Texas
$3.46M -$6.1K -36 -0.2%