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 %
AFP
1776
Ausdal Financial Partners
Iowa
$1.33M -$51.8K -306 -4%
RAM
1777
Ramirez Asset Management
New York
$1.33M +$1.33M +7,838 New
LSA
1778
Lion Street Advisors
Texas
$1.33M +$137K +807 +11%
TCCM
1779
Timber Creek Capital Management
Massachusetts
$1.33M
VCM
1780
Virtue Capital Management
Tennessee
$1.32M
RCG
1781
Resource Consulting Group
Florida
$1.32M -$51K -301 -4%
ABP
1782
Arthur B. Page
$1.32M -$8.47K -50 -0.6%
PP
1783
Patron Partners
Texas
$1.32M +$6.61K +39 +0.5%
RIA
1784
Realta Investment Advisors
Delaware
$1.31M -$56.5K -305 -4%
TSW
1785
Thompson Siegel & Walmsley
Virginia
$1.31M -$23.2K -137 -2%
PCM
1786
Penserra Capital Management
California
$1.3M -$207K -1,221 -14%
SHA
1787
Seneca House Advisors
Virginia
$1.3M -$48.9K -303 -4%
AO
1788
Advisor OS
Illinois
$1.3M -$497K -2,936 -28%
MPW
1789
Monterey Private Wealth
California
$1.3M +$2.71K +16 +0.2%
LOPW
1790
Live Oak Private Wealth
North Carolina
$1.3M -$5.08K -30 -0.4%
PIP
1791
Peachtree Investment Partners
Florida
$1.29M -$93.9K -554 -7%
EFG
1792
Everhart Financial Group
Ohio
$1.29M +$11.2K +66 +0.9%
KIG
1793
Kowal Investment Group
Wisconsin
$1.29M -$96.9K -572 -7%
LAIC
1794
Lederer & Associates Investment Counsel
California
$1.28M -$32.7K -193 -2%
FDS
1795
First Dallas Securities
Texas
$1.28M +$669K +3,948 +109%
MCM
1796
Mill Capital Management
North Carolina
$1.28M -$57.6K -340 -4%
MIM
1797
MTM Investment Management
South Carolina
$1.28M +$38K +224 +3%
RCG
1798
Regatta Capital Group
California
$1.28M -$4.07K -24 -0.3%
GI
1799
Gradient Investments
Minnesota
$1.27M +$149K +882 +13%
DR
1800
Davis Rea
Ontario, Canada
$1.27M