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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 %
CH
1651
Canton Hathaway
Rhode Island
$1.7M -$51K -300 -3%
FDCP
1652
Foster Dykema Cabot & Partners
Massachusetts
$1.7M +$1.7M +9,918 New
OP
1653
ORG Partners
Indiana
$1.7M +$292K +1,715 +21%
APWM
1654
Atlas Private Wealth Management
New York
$1.7M +$30.6K +180 +2%
PF
1655
Phoenix Financial
Israel
$1.69M -$92.1K -523 -5%
RWA
1656
Rainsberger Wealth Advisors
Colorado
$1.69M -$27K -159 -2%
GM
1657
GeoWealth Management
Illinois
$1.69M +$1.6M +9,399 +1,773%
NERM
1658
New England Research & Management
Illinois
$1.68M -$4.25K -25 -0.3%
PPWP
1659
Premier Path Wealth Partners
New Jersey
$1.68M +$1.68M +9,879 New
KIA
1660
Knollwood Investment Advisory
Maryland
$1.67M +$1.67M +9,861 New
USB
1661
Union Savings Bank
Connecticut
$1.67M +$11.7K +69 +0.7%
ECG
1662
Edge Capital Group
Georgia
$1.67M +$63.3K +373 +4%
FCMT
1663
Founders Capital Management (Texas)
Texas
$1.67M -$41.3K -243 -2%
BCA
1664
Bay Colony Advisors
Massachusetts
$1.66M +$118K +695 +8%
CC
1665
Cadinha & Co
Hawaii
$1.66M -$141K -832 -8%
AI
1666
Accredited Investors
Minnesota
$1.66M +$7.64K +45 +0.5%
DCM
1667
Dudley Capital Management
Virginia
$1.65M -$148K -873 -8%
SF
1668
Symphony Financial
Texas
$1.65M +$110K +660 +7%
SBWIC
1669
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.65M
PIA
1670
Perennial Investment Advisors
California
$1.65M +$849 +5 +0.1%
BWM
1671
BKM Wealth Management
Wisconsin
$1.64M +$1.64M +9,683 New
SF
1672
Summit Financial
New Jersey
$1.64M +$197K +1,153 +14%
SCA
1673
STALEY CAPITAL ADVISERS
Pennsylvania
$1.64M -$2.72K -16 -0.2%
SW
1674
SteelPeak Wealth
California
$1.64M +$636K +3,714 +63%
EWA
1675
Etesian Wealth Advisors
Oregon
$1.64M +$8.13K +48 +0.5%