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 %
BOPW
1526
Brandywine Oak Private Wealth
Pennsylvania
$2.11M -$135K -797 -6%
TWA
1527
TCI Wealth Advisors
Arizona
$2.1M -$7.47K -44 -0.4%
BHBT
1528
Burke & Herbert Bank & Trust
Virginia
$2.1M -$340 -2 -0%
FFA
1529
First Foundation Advisors
California
$2.1M +$218K +1,282 +12%
CAMV
1530
Concord Asset Management (Virginia)
Virginia
$2.1M +$673K +3,962 +47%
LF
1531
Lantz Financial
Illinois
$2.09M +$45K +265 +2%
HGERS
1532
Householder Group Estate & Retirement Specialist
Arizona
$2.09M +$536K +3,159 +34%
KA
1533
Kovack Advisors
Florida
$2.08M +$352K +2,075 +20%
SSI
1534
Scott & Selber Inc
Texas
$2.08M -$18.3K -108 -0.9%
LCM
1535
Leisure Capital Management
California
$2.08M -$197K -1,161 -9%
FAIM
1536
Financial Advocates Investment Management
Washington
$2.07M -$325K -1,912 -14%
RWM
1537
RKL Wealth Management
Pennsylvania
$2.07M -$26.7K -157 -1%
BFC
1538
Bedel Financial Consulting
Indiana
$2.07M -$105K -621 -5%
WAC
1539
William Allan Corp
Colorado
$2.07M +$1.7M +10,030 +470%
MIC
1540
Means Investment Company
Maine
$2.06M -$43.7K -257 -2%
SEM
1541
Suncoast Equity Management
Florida
$2.06M +$63.7K +375 +3%
FFM
1542
Forum Financial Management
Illinois
$2.06M -$87.5K -515 -4%
PWC
1543
PYA Waltman Capital
Tennessee
$2.06M +$138K +812 +7%
ECU
1544
Eisler Capital (UK)
United Kingdom
$2.05M +$1.78M +10,509 +665%
SCA
1545
Stonebridge Capital Advisors
Minnesota
$2.04M +$4.42K +26 +0.2%
RL
1546
Rogco LP
Oklahoma
$2.04M +$402K +2,364 +25%
PWM
1547
Partnership Wealth Management
Maryland
$2.04M +$2.04M +12,083 New
EA
1548
Ellsworth Advisors
Ohio
$2.03M +$34K +200 +2%
HA
1549
Hamel Associates
New Jersey
$2.03M -$1.53K -9 -0.1%
ACS
1550
Archford Capital Strategies
Illinois
$2.03M +$85.4K +503 +4%