PEP icon

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 %
PWG
1576
Portside Wealth Group
Utah
$1.87M +$49.6K +293 +3%
IIL
1577
Insight Inv LLC
California
$1.87M -$43.4K -270 -2%
PCM
1578
Poehling Capital Management
Wisconsin
$1.87M +$10.2K +60 +0.5%
DAM
1579
Delta Asset Management
Tennessee
$1.87M +$1.69K +10 +0.1%
JWA
1580
JFS Wealth Advisors
Pennsylvania
$1.85M -$16.8K -99 -0.9%
CHJWM
1581
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.85M +$15.1K +93 +0.8%
SNBOSCI
1582
Security National Bank of Sioux City Iowa
Iowa
$1.85M -$82.2K -485 -4%
GL
1583
GHE LLC
Tennessee
$1.84M -$339 -2 -0%
IFU
1584
iSAM Funds (UK)
United Kingdom
$1.84M +$1.84M +10,857 New
CPIG
1585
Chicago Partners Investment Group
Illinois
$1.84M +$157K +980 +9%
GFPC
1586
Global Financial Private Client
Florida
$1.84M -$1.02K -6 -0.1%
FCB
1587
First County Bank
Connecticut
$1.84M +$104K +616 +6%
HIP
1588
HUB Investment Partners
Texas
$1.84M +$45.1K +266 +3%
NP
1589
NorthRock Partners
Minnesota
$1.83M +$40.2K +237 +2%
ESCM
1590
Echo Street Capital Management
New York
$1.83M +$1.13M +6,698 +164%
SCM
1591
Stevens Capital Management
Pennsylvania
$1.82M -$783K -4,622 -30%
FCAS
1592
First Command Advisory Services
Texas
$1.82M +$1.82M +10,754 New
OCM
1593
Orleans Capital Management
Louisiana
$1.82M +$105K +620 +6%
PHIMC
1594
Private Harbour Investment Management & Counsel
Ohio
$1.82M -$1.69K -10 -0.1%
DMBA
1595
Deseret Mutual Benefit Administrators
Utah
$1.81M -$421K -2,483 -19%
HIC
1596
Holderness Investments Company
North Carolina
$1.81M +$5.76K +34 +0.3%
WWM
1597
Wolff Wiese Magana
California
$1.81M +$41.2K +243 +2%
AIC
1598
Archer Investment Corporation
Indiana
$1.8M +$141K +834 +9%
CC
1599
Cadinha & Co
Hawaii
$1.8M +$13.6K +80 +0.8%
DCM
1600
Dudley Capital Management
Virginia
$1.8M +$97.8K +577 +6%