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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 %
CIA
1276
Covington Investment Advisors
Pennsylvania
$3.2M +$284K +1,675 +10%
ZF
1277
Zhang Financial
Michigan
$3.19M +$206K +1,211 +7%
ECM
1278
Estabrook Capital Management
New York
$3.18M -$54.5K -321 -2%
WA
1279
Wealth Alliance
New York
$3.17M -$112K -658 -3%
MP
1280
McDonald Partners
Ohio
$3.17M +$62.7K +369 +2%
MSA
1281
Marino Stram & Associates
Massachusetts
$3.16M +$11.7K +69 +0.4%
MNBTD
1282
Moody National Bank Trust Division
Texas
$3.14M -$2.83M -16,647 -47%
MSAM
1283
Moloney Securities Asset Management
Missouri
$3.13M +$153K +900 +5%
FI
1284
FJ Investments
Utah
$3.11M +$3.11M +18,335 New
ST
1285
Somerset Trust
Pennsylvania
$3.11M -$121K -710 -4%
FWP
1286
FAS Wealth Partners
Kansas
$3.11M +$403K +2,375 +15%
RBC
1287
Romano Brothers & Co
Illinois
$3.11M +$271K +1,593 +10%
AOWM
1288
Alpha Omega Wealth Management
Virginia
$3.09M +$13.8K +81 +0.4%
TNB
1289
Thomasville National Bank
Georgia
$3.09M +$51.8K +305 +2%
NAMP
1290
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.08M -$30.6K -180 -1%
NDSI
1291
Newman Dignan & Sheerar Inc
Rhode Island
$3.07M +$295K +1,737 +11%
PAM
1292
Peak Asset Management
Colorado
$3.06M
FWTB
1293
First Western Trust Bank
Colorado
$3.06M -$15.5K -91 -0.5%
IAIM
1294
International Assets Investment Management
Florida
$3.06M -$2.28M -13,444 -43%
HIP
1295
HUB Investment Partners
Texas
$3.06M +$1.22M +7,159 +66%
BOH
1296
Bank of Hawaii
Hawaii
$3.05M -$18.3K -108 -0.6%
CASB
1297
Cape Ann Savings Bank
Massachusetts
$3.05M -$5.22K -31 -0.2%
GD
1298
Grandfield & Dodd
New York
$3.04M +$213K +1,257 +8%
MJP
1299
Michael J. Puzo
$3.04M -$43.3K -255 -1%
JFGIW
1300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.04M +$59.2K +346 +2%