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 %
NW
1451
Naviter Wealth
Arkansas
$2.33M +$178K +1,044 +8%
CCA
1452
Checchi Capital Advisers
California
$2.33M -$268K -1,580 -10%
SF
1453
Slagle Financial
Illinois
$2.33M +$1.17M +13,718 +101%
IAS
1454
Insigneo Advisory Services
Florida
$2.33M +$581K +3,399 +33%
FUBT
1455
First United Bank & Trust
Maryland
$2.32M -$120K -708 -5%
SFFS
1456
Stonehage Fleming Financial Services
Jersey
$2.32M -$19M -111,834 -89%
LCM
1457
Liberty Capital Management
Michigan
$2.31M +$3.91K +23 +0.2%
WBCM
1458
Wilson & Boucher Capital Management
California
$2.31M +$170 +1 +0%
HFBOT
1459
Home Federal Bank of Tennessee
Tennessee
$2.31M
MFC
1460
Mechanics Financial Corp
Ohio
$2.3M +$13.6K +80 +0.6%
OC
1461
Oarsman Capital
Wisconsin
$2.3M +$269K +1,581 +13%
AP
1462
Atwood & Palmer
Missouri
$2.3M +$77.6K +457 +3%
SIAP
1463
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.29M +$1.02K +6 +0%
SB
1464
Strategic Blueprint
Georgia
$2.29M +$70.8K +417 +3%
V
1465
VeraBank
Texas
$2.29M +$679 +4 +0%
BBA
1466
Baader Bank Aktiengesellschaft
Germany
$2.27M +$83.9K +494 +4%
STB
1467
S&T Bank
Pennsylvania
$2.27M -$96.3K -567 -4%
ECA
1468
Elevated Capital Advisors
Utah
$2.27M +$180K +1,057 +9%
GAM
1469
Grandview Asset Management
Pennsylvania
$2.27M -$2.72K -16 -0.1%
TW
1470
TrinityPoint Wealth
Connecticut
$2.27M +$56.4K +332 +3%
IPAM
1471
ICICI Prudential Asset Management
India
$2.27M +$186K +1,096 +9%
SC
1472
Saybrook Capital
North Carolina
$2.26M
LS
1473
Leelyn Smith
Illinois
$2.25M -$117K -689 -5%
SWA
1474
SFMG Wealth Advisors
Texas
$2.25M -$140K -827 -6%
LOAMS
1475
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.25M -$332K -1,953 -13%