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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 %
WIA
1226
World Investment Advisors
California
$3.43M +$3.22M +18,981 +1,534%
SLI
1227
Sumitomo Life Insurance
Japan
$3.43M -$160K -940 -4%
CAG
1228
Csenge Advisory Group
Florida
$3.43M +$274K +1,614 +9%
CS
1229
Crescent Sterling
Louisiana
$3.43M -$59.8K -352 -2%
TYCC
1230
Texas Yale Capital Corp
Florida
$3.42M -$247K -1,455 -7%
OAM
1231
Oak Asset Management
California
$3.41M +$63K +371 +2%
LFM
1232
LGT Fund Management
Liechtenstein
$3.41M +$1.29M +7,600 +61%
BSA
1233
Bull Street Advisors
Georgia
$3.41M -$2.55K -15 -0.1%
RWM
1234
Ritholtz Wealth Management
New York
$3.41M -$6.35M -37,370 -65%
CCA
1235
Cadent Capital Advisors
Oklahoma
$3.41M
IIA
1236
ICW Investment Advisors
Arizona
$3.41M +$25K +147 +0.7%
HAS
1237
HBW Advisory Services
California
$3.4M +$128K +754 +4%
ACM
1238
Altrius Capital Management
North Carolina
$3.4M +$143K +842 +4%
GI
1239
GS Investments
Minnesota
$3.39M +$291K +1,715 +9%
TAIM
1240
Te Ahumairangi Investment Management
New Zealand
$3.39M -$369K -2,170 -10%
WPW
1241
Waldron Private Wealth
Pennsylvania
$3.39M +$5.99K +35 +0.2%
III
1242
Independent Investors Inc
New York
$3.39M -$5.61K -33 -0.2%
CA
1243
Claro Advisors
Massachusetts
$3.37M -$172K -1,012 -5%
HB
1244
HTLF Bank
Colorado
$3.37M +$3.37M +19,853 New
AL
1245
Aspiriant LLC
California
$3.36M -$1.87K -11 -0.1%
FB
1246
Fulton Bank
Pennsylvania
$3.36M -$54.7K -322 -2%
NG
1247
Northstar Group
New York
$3.36M -$118K -694 -3%
JWM
1248
Jupiter Wealth Management
Colorado
$3.36M +$108K +633 +3%
SC
1249
Sapient Capital
Indiana
$3.36M +$3.36M +19,619 New
PG
1250
Patten Group
Tennessee
$3.34M +$26.5K +156 +0.8%