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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 %
TA
1251
TFG Advisers
Michigan
$3.18M +$87.9K +519 +3%
EBT
1252
Enterprise Bank & Trust
Massachusetts
$3.16M -$77.4K -457 -2%
MS
1253
Maven Securities
Jersey
$3.15M +$2.78M +16,398 +747%
ESB
1254
Essex Savings Bank
Connecticut
$3.15M -$2.2K -13 -0.1%
CAG
1255
Csenge Advisory Group
Florida
$3.15M +$5.76K +34 +0.2%
MSA
1256
Marino Stram & Associates
Massachusetts
$3.14M +$36.4K +215 +1%
HCM
1257
Hodges Capital Management
Texas
$3.14M -$945K -5,579 -23%
SP
1258
Symmetry Partners
Connecticut
$3.14M -$111K -656 -3%
SFS
1259
Strategic Financial Services
New York
$3.12M -$23.9K -141 -0.8%
SMC
1260
Smith, Moore & Co
Missouri
$3.11M +$173K +1,032 +6%
MP
1261
McDonald Partners
Ohio
$3.1M -$166K -978 -5%
NAMP
1262
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.1M +$324K +1,914 +12%
CAM
1263
Cozad Asset Management
Illinois
$3.1M +$508 +3 +0%
GI
1264
GS Investments
Minnesota
$3.1M -$11.9K -70 -0.4%
MG
1265
Mather Group
Illinois
$3.09M +$326K +1,925 +12%
CFA
1266
CWS Financial Advisors
Michigan
$3.08M -$124K -734 -4%
SAG
1267
SageView Advisory Group
California
$3.08M +$6.95K +41 +0.2%
WI
1268
Wintrust Investments
Illinois
$3.08M +$277K +1,637 +10%
FBFS
1269
First Business Financial Services
Wisconsin
$3.08M +$71.3K +421 +2%
AIM
1270
Arcadia Investment Management
Michigan
$3.07M -$335K -1,977 -10%
MJP
1271
Michael J. Puzo
$3.07M -$114K -675 -4%
AOWM
1272
Alpha Omega Wealth Management
Virginia
$3.07M -$64.9K -383 -2%
CASB
1273
Cape Ann Savings Bank
Massachusetts
$3.07M -$57.6K -340 -2%
FWTB
1274
First Western Trust Bank
Colorado
$3.07M -$21.3K -126 -0.7%
BOH
1275
Bank of Hawaii
Hawaii
$3.07M +$52.7K +311 +2%