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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 %
GI
1751
GLOBALT Investments
Georgia
$1.45M +$1.45M +8,533 New
PP
1752
PDS Planning
Ohio
$1.45M +$62.8K +370 +5%
NHC
1753
Nicholas Hoffman & Company
Georgia
$1.45M +$42.5K +250 +3%
RCA
1754
Ranch Capital Advisors
Florida
$1.44M +$50.2K +294 +4%
GLR
1755
Great Lakes Retirement
Ohio
$1.44M +$9.34K +55 +0.7%
MCCA
1756
Mill Creek Capital Advisors
Pennsylvania
$1.44M -$29.9K -176 -2%
VWM
1757
Vigilare Wealth Management
Arizona
$1.44M
HBW
1758
Hazlett, Burt & Watson
West Virginia
$1.44M +$60.7K +357 +4%
SFM
1759
Signet Financial Management
New Jersey
$1.44M +$8.66K +51 +0.6%
SIG
1760
Sargent Investment Group
Maryland
$1.43M -$86.1K -507 -6%
CA
1761
Cambridge Advisors
Nebraska
$1.43M
DDC
1762
DF Dent & Co
Maryland
$1.43M +$258K +1,519 +22%
WPA
1763
West Paces Advisors
Georgia
$1.43M -$57.9K -341 -4%
ITIM
1764
Indiana Trust & Investment Management
Indiana
$1.42M -$60K -353 -4%
GEA
1765
Glen Eagle Advisors
New Jersey
$1.42M -$33.6K -198 -2%
PWG
1766
Portside Wealth Group
Utah
$1.42M -$457K -2,689 -24%
PP
1767
Pacifica Partners
Canada
$1.42M +$1.39M +8,261 +4,947%
SWA
1768
ShankerValleau Wealth Advisors
Illinois
$1.41M
AWMT
1769
AAFMAA Wealth Management & Trust
North Carolina
$1.41M +$1.14M +6,738 +424%
GLLW
1770
Graves Light Lenhart Wealth
Virginia
$1.41M -$6.45K -38 -0.5%
SJIM
1771
St. Johns Investment Management
Florida
$1.41M -$15.8K -93 -1%
ZIG
1772
Zuckerman Investment Group
Illinois
$1.41M +$864K +5,086 +159%
PSB
1773
Piscataqua Savings Bank
New Hampshire
$1.41M +$5.27K +31 +0.4%
9WM
1774
9258 Wealth Management
Ohio
$1.41M +$505K +2,974 +56%
BI
1775
Ballast Inc
Kentucky
$1.4M +$730K +4,297 +109%