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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 %
CNFG
1551
Creegan & Nassoura Financial Group
New Hampshire
$2.03M +$340 +2 +0%
CWM
1552
Cornerstone Wealth Management
Missouri
$2.02M -$75.4K -444 -4%
FAM
1553
Formidable Asset Management
Ohio
$2.01M
IIL
1554
Insight Inv LLC
California
$2M +$27.2K +160 +1%
CWAG
1555
Compton Wealth Advisory Group
Virginia
$2M +$525K +3,094 +36%
AWM
1556
Angeles Wealth Management
California
$2M +$35K +206 +2%
CYG
1557
Clean Yield Group
Vermont
$2M
GPA
1558
Garrison Point Advisors
California
$2M -$5.1K -30 -0.3%
FBFS
1559
First Business Financial Services
Wisconsin
$2M -$1.08M -6,381 -35%
PVH
1560
Psagot Value Holdings
Israel
$2M +$341K +2,013 +21%
ACM
1561
Allred Capital Management
Texas
$2M -$17K -100 -0.8%
PIA
1562
Panoramic Investment Advisors
Colorado
$1.99M -$104K -614 -5%
PPA
1563
Painted Porch Advisors
California
$1.99M +$1.99M +11,712 New
NSB
1564
Norway Savings Bank
Maine
$1.98M +$44.7K +263 +2%
BCM
1565
Becker Capital Management
Oregon
$1.98M +$37K +216 +2%
CE
1566
Cornerstone Enterprises
Wisconsin
$1.97M +$1.97M +11,617 New
FC
1567
Forte Capital
New York
$1.97M -$16K -94 -0.8%
CT
1568
Columbia Trust
Oregon
$1.97M +$272K +1,601 +16%
BDS
1569
Banco de Sabadell
Florida
$1.97M +$67.8K +399 +4%
JE
1570
JMAC Enterprises
Pennsylvania
$1.97M -$350K -2,063 -15%
JSC
1571
Jackson Square Capital
California
$1.97M -$46.5K -274 -2%
SIC
1572
SJS Investment Consulting
Ohio
$1.96M -$53.8K -317 -3%
GI
1573
GAMMA Investing
California
$1.96M +$1.96M +11,645 New
CW
1574
CreativeOne Wealth
Kansas
$1.96M +$409K +2,411 +26%
PI
1575
PFG Investments
New York
$1.96M +$207K +1,219 +12%