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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 %
AWM
1576
Accel Wealth Management
Iowa
$1.95M +$17.7K +104 +0.9%
MGIU
1577
M&G Investments (USA)
Illinois
$1.95M +$1.95M +11,460 New
CD
1578
Chapin Davis
Maryland
$1.94M
AF
1579
Advisornet Financial
Minnesota
$1.94M -$31.1K -183 -2%
GFPC
1580
Global Financial Private Client
Florida
$1.94M +$90.7K +534 +5%
PFGIA
1581
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M +$226K +1,332 +13%
H
1582
HoyleCohen
California
$1.93M -$9.17K -54 -0.5%
DA
1583
Detalus Advisors
Missouri
$1.93M +$25.8K +152 +1%
MSCM
1584
McElhenny Sheffield Capital Management
Texas
$1.93M -$19.7K -116 -1%
DAC
1585
Dividend Assets Capital
South Carolina
$1.93M -$59.6K -351 -3%
CHJWM
1586
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.92M +$38.8K +234 +2%
WOC
1587
West Oak Capital
California
$1.92M -$53.5K -320 -3%
M1FG
1588
Mach-1 Financial Group
Arkansas
$1.91M -$41.6K -245 -2%
GS
1589
GTS Securities
New York
$1.91M -$464K -2,733 -20%
CAMG
1590
CWA Asset Management Group
Florida
$1.91M +$491K +2,893 +35%
VIM
1591
Vista Investment Management
Pennsylvania
$1.9M +$126K +741 +7%
EWM
1592
Evermay Wealth Management
Virginia
$1.89M -$329K -1,925 -15%
WTB
1593
Washington Trust Bank
Washington
$1.89M
IA
1594
IFG Advisory
Georgia
$1.89M -$37.7K -222 -2%
CPIG
1595
Chicago Partners Investment Group
Illinois
$1.89M -$12.4K -75 -0.7%
SACTSONJ
1596
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.89M
MS
1597
Maven Securities
Jersey
$1.88M -$1.28M -7,537 -41%
BIA
1598
Bigelow Investment Advisors
Maine
$1.88M -$50.8K -299 -3%
GL
1599
GHE LLC
Tennessee
$1.87M +$24.1K +142 +1%
FCAS
1600
First Command Advisory Services
Texas
$1.87M +$46K +271 +3%