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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 %
CS
1326
Cannell & Spears
New York
$2.92M +$195K +1,147 +7%
WKWM
1327
Walter & Keenan Wealth Management
Indiana
$2.91M +$91.9K +541 +3%
PAMG
1328
Patton Albertson Miller Group
Tennessee
$2.91M -$14.4K -85 -0.5%
HHAA
1329
Henry H. Armstrong Associates
Pennsylvania
$2.91M
RWM
1330
Rockline Wealth Management
New York
$2.91M +$2.91M +17,139 New
TSS
1331
Two Sigma Securities
New York
$2.91M +$287K +1,690 +11%
LC
1332
Lincoln Capital
Nebraska
$2.91M +$8.49K +50 +0.3%
PWPS
1333
Pinnacle Wealth Planning Services
Ohio
$2.9M -$79K -465 -3%
DRD
1334
Dennis R. Delaney
$2.89M +$62.8K +370 +2%
RHDIC
1335
R.H. Dinel Investment Counsel
California
$2.89M
LMKC
1336
L.M. Kohn & Company
Ohio
$2.89M +$236K +1,388 +9%
WPC
1337
White Pine Capital
Minnesota
$2.88M -$181K -1,068 -6%
RBA
1338
Richard Bernstein Advisors
New York
$2.87M +$3.06K +18 +0.1%
MIM
1339
Moseley Investment Management
Florida
$2.87M +$11.7K +69 +0.4%
AIM
1340
Arcadia Investment Management
Michigan
$2.87M -$217K -1,276 -7%
DSC
1341
Duncker Streett & Co
Missouri
$2.86M -$122K -716 -4%
CICC
1342
Capital Investment Counsel (Colorado)
Colorado
$2.86M +$2.86M +16,830 New
SPS
1343
Susquehanna Portfolio Strategies
Pennsylvania
$2.85M +$2.85M +16,800 New
STA
1344
Summit Trail Advisors
New York
$2.85M +$4.96K +29 +0.2%
IAS
1345
Investment Advisory Services
Texas
$2.84M -$7.47K -44 -0.3%
AAS
1346
Ameritas Advisory Services
Nebraska
$2.84M +$30.8K +181 +1%
BCM
1347
Brookmont Capital Management
Texas
$2.84M +$4.08K +24 +0.1%
BWAM
1348
Boyd Watterson Asset Management
Ohio
$2.83M -$518K -3,052 -15%
WAP
1349
Wealthcare Advisory Partners
Pennsylvania
$2.83M -$122K -720 -4%
FNB
1350
Farmers National Bank
Kentucky
$2.83M -$180K -1,057 -6%