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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 %
RIL
1726
Rothschild Investment LLC
Illinois
$1.5M -$835K -4,915 -36%
SFG
1727
StrategIQ Financial Group
Indiana
$1.5M +$3.06K +18 +0.2%
WAM
1728
WNY Asset Management
New York
$1.49M +$23.8K +140 +2%
BFC
1729
Blue Fin Capital
Rhode Island
$1.49M -$64.9K -382 -4%
MSFS
1730
Main Street Financial Solutions
Pennsylvania
$1.49M -$17.5K -103 -1%
CIAS
1731
Capital Investment Advisory Services
North Carolina
$1.49M +$39.9K +235 +3%
GSB
1732
Greenfield Savings Bank
Massachusetts
$1.49M -$340 -2 -0%
ACP
1733
Aviance Capital Partners
Florida
$1.48M -$174K -1,026 -11%
AIC
1734
Argus Investors Counsel
New York
$1.48M +$11.5K +68 +0.8%
TPWM
1735
Twelve Points Wealth Management
Massachusetts
$1.48M +$22.4K +132 +2%
ACM
1736
Accent Capital Management
Ohio
$1.48M +$1.48M +8,702 New
MLA
1737
My Legacy Advisors
Oregon
$1.48M +$7.14K +43 +0.5%
LWM
1738
Lionsbridge Wealth Management
Florida
$1.48M +$34.1K +201 +2%
MPPLM
1739
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.47M +$75.7K +446 +5%
LPAM
1740
Lodestar Private Asset Management
California
$1.47M
AIM
1741
Acropolis Investment Management
Missouri
$1.47M -$31K -183 -2%
FTWA
1742
Fifth Third Wealth Advisors
Ohio
$1.47M +$127K +747 +9%
MWA
1743
Moser Wealth Advisors
Washington
$1.47M +$38.2K +225 +3%
JWM
1744
JPL Wealth Management
Colorado
$1.47M +$1.47M +8,640 New
FFA
1745
Farther Finance Advisors
California
$1.46M +$594K +3,498 +69%
CCM
1746
Cullen Capital Management
New York
$1.46M -$1.7K -10 -0.1%
WFS
1747
Widmann Financial Services
Maryland
$1.46M +$98.5K +580 +7%
MC
1748
Martin & Co
Tennessee
$1.46M -$98.3K -579 -6%
LFA
1749
Legacy Financial Advisors
Kentucky
$1.45M -$76.8K -452 -5%
MFWP
1750
Mosaic Family Wealth Partners
Missouri
$1.45M -$83.1K -489 -5%