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PepsiCo

3,169 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,373 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,373
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M
Name Holding Trade Value Shares
Change
Shares
Change %
IPAM
1526
ICICI Prudential Asset Management
India
$2.08M +$488K +2,881 +31%
NEAM
1527
New England Asset Management
Connecticut
$2.07M -$16.9K -100 -0.8%
HTHT
1528
Hemenway Trust Hemenway Trust
New Hampshire
$2.05M +$50.5K +298 +3%
ACMA
1529
Arbor Capital Management (Alaska)
Alaska
$2.05M -$13.2K -82 -0.6%
LF
1530
Lantz Financial
Illinois
$2.04M -$39.5K -233 -2%
SCA
1531
Stonebridge Capital Advisors
Minnesota
$2.03M -$68.5K -404 -3%
OC
1532
Oarsman Capital
Wisconsin
$2.02M -$13K -77 -0.6%
HA
1533
Hamel Associates
New Jersey
$2.02M +$16.1K +95 +0.8%
CNFG
1534
Creegan & Nassoura Financial Group
New Hampshire
$2.02M -$25.1K -148 -1%
CA
1535
CoreCap Advisors
Michigan
$2.01M +$65.9K +389 +3%
SIC
1536
SJS Investment Consulting
Ohio
$2.01M +$35.4K +209 +2%
ACM
1537
Allred Capital Management
Texas
$2.01M -$28.1K -166 -1%
JSC
1538
Jackson Square Capital
California
$2.01M +$33.9K +200 +2%
FAM
1539
Formidable Asset Management
Ohio
$2.01M +$4.41K +26 +0.2%
FIM
1540
Freedom Investment Management
Connecticut
$2M -$20.8K -123 -1%
KGC
1541
Kennon-Green & Company
Ohio
$2M
WOC
1542
West Oak Capital
California
$2M -$12.4K -73 -0.6%
GPA
1543
Garrison Point Advisors
California
$2M
NP
1544
Nilsine Partners
Colorado
$2M -$20.7K -122 -1%
SEM
1545
Suncoast Equity Management
Florida
$1.99M +$331K +1,953 +20%
WBC
1546
West Branch Capital
Massachusetts
$1.99M +$2.37K +14 +0.1%
FC
1547
Forte Capital
New York
$1.98M +$10.3K +61 +0.5%
DAC
1548
Dividend Assets Capital
South Carolina
$1.98M -$4.91K -29 -0.2%
EP
1549
Eudaimonia Partners
Tennessee
$1.96M +$10.2K +60 +0.5%
AF
1550
Advisornet Financial
Minnesota
$1.96M -$432K -2,548 -18%