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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 %
MAS
1176
Meeder Advisory Services
Ohio
$3.74M -$80.8K -476 -2%
CIP
1177
Capital Insight Partners
Arizona
$3.74M +$37.2K +219 +1%
SCM
1178
Stevens Capital Management
Pennsylvania
$3.73M +$1.9M +11,178 +104%
NME
1179
Notis-McConarty Edward
$3.72M
OLA
1180
Oliver Luxxe Assets
New Jersey
$3.72M +$3.72M +21,903 New
SWC
1181
Spectrum Wealth Counsel
Indiana
$3.72M +$3.72M +21,900 New
EWM
1182
EPG Wealth Management
Georgia
$3.72M +$139K +821 +4%
BO
1183
Bank OZK
Arkansas
$3.72M -$126K -742 -3%
FWM
1184
Fairhaven Wealth Management
Illinois
$3.7M +$39.7K +234 +1%
BOSSRA
1185
B.O.S.S. Retirement Advisors
Utah
$3.7M +$369K +2,171 +11%
SAG
1186
SageView Advisory Group
California
$3.7M +$616K +3,632 +20%
SPC
1187
Sigma Planning Corp
Michigan
$3.69M -$2.96M -17,408 -44%
BA
1188
BCM Advisors
Louisiana
$3.69M
FAP
1189
Financial Advisory Partners
Florida
$3.69M +$74.4K +438 +2%
GIA
1190
Gladstone Institutional Advisory
Florida
$3.68M +$420K +2,475 +13%
LSAG
1191
Lake Street Advisors Group
New Hampshire
$3.68M +$60.6K +354 +2%
ECM
1192
Evergreen Capital Management
Washington
$3.68M -$52.2K -305 -1%
SIC
1193
Shoker Investment Counsel
Ohio
$3.67M
CG
1194
Caprock Group
Idaho
$3.66M +$394K +2,301 +12%
LNB
1195
Ledyard National Bank
$3.66M -$118K -696 -3%
GAM
1196
Garrison Asset Management
Arkansas
$3.65M +$38K +224 +1%
SWM
1197
Shakespeare Wealth Management
Wisconsin
$3.64M +$170 +1 +0%
DCM
1198
Delta Capital Management
New Jersey
$3.64M -$10.2K -60 -0.3%
HT
1199
Heritage Trust
Oklahoma
$3.63M +$21.9K +129 +0.6%
MWM
1200
Moran Wealth Management
Florida
$3.62M -$376K -2,215 -9%