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 %
MCB
1301
Morton Community Bank
Illinois
$3.04M +$3.04M +17,871 New
NF
1302
Nvest Financial
New Hampshire
$3.03M -$18.7K -110 -0.6%
HFS
1303
Howard Financial Services
Texas
$3.03M -$4.76K -28 -0.2%
SFS
1304
Strategic Financial Services
New York
$3.03M -$96.1K -566 -3%
MHS
1305
M Holdings Securities
Oregon
$3.02M -$2.89K -17 -0.1%
EFH
1306
Eaton Financial Holdings
Florida
$3.01M +$629K +3,704 +26%
SMC
1307
Smith, Moore & Co
Missouri
$3.01M -$103K -612 -3%
MPAM
1308
Murphy Pohlad Asset Management
Minnesota
$3.01M -$34K -200 -1%
CA
1309
CGN Advisors
Kansas
$3M -$11.2K -66 -0.4%
IGGA
1310
Iron Gate Global Advisors
Utah
$3M -$53.8K -317 -2%
HIM
1311
Harbour Investment Management
Washington
$3M -$8.56K -50 -0.3%
CFA
1312
CWS Financial Advisors
Michigan
$3M -$91.4K -538 -3%
SIG
1313
Stonegate Investment Group
Alabama
$2.99M +$24.5K +144 +0.8%
ST
1314
Sentinel Trust
Texas
$2.99M
VIA
1315
Vickerman Investment Advisors
Washington
$2.99M +$96.3K +567 +3%
OSNBOA
1316
Old Second National Bank of Aurora
Illinois
$2.98M -$14.1K -83 -0.5%
BEI
1317
Benjamin Edwards Inc
Missouri
$2.98M -$899K -5,293 -23%
CAM
1318
Cozad Asset Management
Illinois
$2.98M -$129K -760 -4%
GWM
1319
GSB Wealth Management
Connecticut
$2.96M
FSG
1320
Financial Strategies Group
Michigan
$2.96M +$581K +3,507 +24%
VWMG
1321
Virginia Wealth Management Group
Virginia
$2.94M -$1.04M -6,125 -26%
MCM
1322
Mitchell Capital Management
Kansas
$2.93M -$55.9K -329 -2%
DA
1323
DCM Advisors
New York
$2.93M -$42.6K -251 -1%
WA
1324
Wambolt & Associates
Colorado
$2.93M +$174K +1,027 +6%
AIP
1325
ARS Investment Partners
New York
$2.92M