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 %
PHIMC
1626
Private Harbour Investment Management & Counsel
Ohio
$1.76M -$58.4K -344 -3%
LWM
1627
Laidlaw Wealth Management
New York
$1.76M -$10K -59 -0.6%
B
1628
Birchbrook
Maine
$1.76M +$1.76M +10,355 New
WIA
1629
Westbourne Investment Advisors
Maryland
$1.76M
HCCM
1630
Hudson Canyon Capital Management
New York
$1.76M +$128K +756 +8%
LHC
1631
Little House Capital
Massachusetts
$1.76M -$325K -1,912 -16%
NP
1632
Nilsine Partners
Colorado
$1.75M -$248K -1,463 -12%
HEIP
1633
Hudson Edge Investment Partners
New Jersey
$1.75M +$30.6K +180 +2%
PWMG
1634
Pinnacle Wealth Management Group
Michigan
$1.75M +$17K +100 +1%
PL
1635
Perpetual Ltd
Australia
$1.74M -$201K -1,183 -10%
TFG
1636
Taylor Financial Group
Virginia
$1.74M +$1.74M +10,255 New
KGC
1637
Kennon-Green & Company
Ohio
$1.73M -$276K -1,624 -14%
ADIM
1638
Alpha DNA Investment Management
Maryland
$1.73M -$24.6K -145 -1%
MCM
1639
McRae Capital Management
New Jersey
$1.72M -$8.49K -50 -0.5%
CWM
1640
Congress Wealth Management
Massachusetts
$1.72M -$10.7M -62,865 -86%
SFB
1641
STAR Financial Bank
Indiana
$1.72M +$38.6K +227 +2%
CFFP
1642
Center for Financial Planning
Michigan
$1.72M -$849 -5 -0%
MIS
1643
Morningstar Investment Services
Illinois
$1.72M +$1.08M +6,354 +168%
GIM
1644
Guardian Investment Management
California
$1.71M -$64.5K -380 -4%
CWM
1645
Curi Wealth Management
North Carolina
$1.71M +$65.7K +387 +4%
CSC
1646
Caldwell Sutter Capital
California
$1.71M -$3.91K -23 -0.2%
CST
1647
Charles Schwab Trust
Nevada
$1.7M -$59.8K -352 -3%
LT
1648
Legacy Trust
Michigan
$1.7M
AFM
1649
Abbot Financial Management
Massachusetts
$1.7M +$183K +1,079 +12%
CUAMC
1650
China Universal Asset Management Company
China
$1.7M +$822K +4,811 +94%