PEP icon

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 %
RCA
1251
Resonant Capital Advisors
Wisconsin
$3.34M -$90.4K -529 -3%
CSA
1252
Cottage Street Advisors
Massachusetts
$3.34M +$21.4K +126 +0.6%
RP
1253
Riverbridge Partners
Minnesota
$3.33M -$80.7K -475 -2%
WI
1254
Wintrust Investments
Illinois
$3.33M +$247K +1,452 +8%
JIR
1255
James Investment Research
Ohio
$3.32M -$80.3K -473 -2%
RCIM
1256
Red Cedar Investment Management
Michigan
$3.3M
RCM
1257
RNC Capital Management
California
$3.3M -$398K -2,342 -11%
LS
1258
Livforsakringsbolaget Skandia
Sweden
$3.3M +$375K +2,193 +13%
TSWM
1259
Triangle Securities Wealth Management
North Carolina
$3.3M +$34.8K +205 +1%
EBT
1260
Enterprise Bank & Trust
Massachusetts
$3.29M +$132K +777 +4%
LIM
1261
Leavell Investment Management
Alabama
$3.29M -$29.6K -173 -0.9%
HCM
1262
Hengehold Capital Management
Ohio
$3.28M +$27.9K +164 +0.9%
GC
1263
Guardian Capital
Ontario, Canada
$3.28M -$67.9K -400 -2%
CWM
1264
Connecticut Wealth Management
Connecticut
$3.26M +$1.48M +8,717 +83%
QCG
1265
Quadrant Capital Group
Ohio
$3.25M +$17K +100 +0.5%
BFPW
1266
BOK Financial Private Wealth
Colorado
$3.25M -$64.3K -376 -2%
LAM
1267
Lummis Asset Management
Texas
$3.24M +$3.24M +18,883 New
ATFA
1268
All Terrain Financial Advisors
Minnesota
$3.23M +$12.6K +74 +0.4%
GAM
1269
Griffin Asset Management
New York
$3.23M -$21.2K -125 -0.7%
KA
1270
Keene & Associates
Texas
$3.22M -$24.6K -145 -0.8%
CCB
1271
Cutter & Co Brokerage
Missouri
$3.22M -$146K -875 -4%
KC
1272
Kinloch Capital
Virginia
$3.22M -$90.2K -531 -3%
TA
1273
TFG Advisers
Michigan
$3.21M +$16.5K +97 +0.5%
RCM
1274
Radnor Capital Management
Pennsylvania
$3.2M -$274K -1,615 -8%
NSEDCP
1275
NJ State Employees Deferred Compensation Plan
New Jersey
$3.2M