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 %
VBCG
1676
Valley Brook Capital Group
Pennsylvania
$1.57M
IW
1677
Imprint Wealth
South Carolina
$1.57M -$29.1K -172 -2%
AIM
1678
Alhambra Investment Management
Florida
$1.57M
SF
1679
Symphony Financial
Texas
$1.57M -$28.1K -166 -2%
MPI
1680
Mairs & Power Inc
Minnesota
$1.56M -$105K -621 -6%
AIIMS
1681
Analyst IMS Investment Management Services
Israel
$1.56M +$7.97K +47 +0.5%
EFIC
1682
Eliot Finkel Investment Counsel
California
$1.56M -$8.47K -50 -0.5%
BFC
1683
Blue Fin Capital
Rhode Island
$1.55M +$48.3K +285 +3%
MC
1684
Martin & Co
Tennessee
$1.55M +$60.3K +356 +4%
HGERS
1685
Householder Group Estate & Retirement Specialist
Arizona
$1.55M +$1.55M +9,158 New
AG
1686
AIA Group
Hong Kong
$1.55M +$996K +5,881 +180%
CW
1687
CreativeOne Wealth
Kansas
$1.55M -$3.94M -23,247 -72%
PHIC
1688
Pine Haven Investment Counsel
Massachusetts
$1.54M +$9.49K +56 +0.6%
BCA
1689
Bay Colony Advisors
Massachusetts
$1.54M -$89.5K -528 -5%
HCS
1690
Himension Capital (Singapore)
Singapore
$1.54M +$1.54M +9,104 New
BAM
1691
Beaumont Asset Management
Texas
$1.54M +$30K +177 +2%
MFS
1692
McNamara Financial Services
Massachusetts
$1.54M
MFWP
1693
Mosaic Family Wealth Partners
Missouri
$1.53M +$2.2K +13 +0.1%
LFA
1694
Legacy Financial Advisors
Kentucky
$1.52M +$70K +413 +5%
MCM
1695
Monarch Capital Management
Indiana
$1.52M
PK
1696
Pflug Koory
Nebraska
$1.52M +$10K +59 +0.7%
SIG
1697
Sargent Investment Group
Maryland
$1.52M +$93.7K +553 +7%
AFM
1698
Abbot Financial Management
Massachusetts
$1.51M -$100K -592 -6%
SAM
1699
S.A. Mason
Michigan
$1.51M +$1.19K +7 +0.1%
KC
1700
Kingfisher Capital
North Carolina
$1.51M +$4.58K +27 +0.3%