PEP icon

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 %
GC
1776
Gratus Capital
Georgia
$1.4M -$101K -593 -7%
CPA
1777
Court Place Advisors
Maryland
$1.39M
OCBCO
1778
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.39M +$875K +5,158 +169%
GBT
1779
Grove Bank & Trust
Florida
$1.39M -$14.3K -84 -1%
KIG
1780
Kennedy Investment Group
New Jersey
$1.39M +$16.8K +99 +1%
AWM
1781
Aberdeen Wealth Management
Illinois
$1.38M +$170 +1 +0%
KC
1782
Knuff & Co
California
$1.38M
GSEP
1783
Golden State Equity Partners
California
$1.38M +$16.6K +98 +1%
WCM
1784
Wunderlich Capital Managemnt
Tennessee
$1.38M +$354K +2,084 +35%
GAM
1785
Gould Asset Management
California
$1.37M -$26.3K -155 -2%
SIA
1786
Schechter Investment Advisors
Michigan
$1.37M -$418K -2,461 -23%
CBT
1787
CoreFirst Bank & Trust
Kansas
$1.37M -$75.1K -442 -5%
MIH
1788
Meitav Investment House
Israel
$1.37M
FFA
1789
Founders Financial Alliance
North Carolina
$1.37M -$12.6K -74 -0.9%
LIM
1790
Loudon Investment Management
New Hampshire
$1.36M -$26.2K -154 -2%
SL
1791
Salomon & Ludwin
Virginia
$1.36M
SSCM
1792
Spectrum Strategic Capital Management
Oregon
$1.36M +$1.36M +7,996 New
SAF
1793
Smith Anglin Financial
Texas
$1.36M -$25.1K -148 -2%
RIA
1794
Realta Investment Advisors
Delaware
$1.36M +$152K +897 +13%
GI
1795
Gradient Investments
Minnesota
$1.36M +$80.3K +473 +6%
GFP
1796
Gryphon Financial Partners
Ohio
$1.36M +$608K +3,635 +81%
WCM
1797
Weaver Capital Management
Georgia
$1.35M +$1.35M +7,972 New
GIM
1798
Greylin Investment Management
Virginia
$1.35M -$12.7K -75 -0.9%
NL
1799
NVWM LLC
Pennsylvania
$1.35M -$8.56K -50 -0.6%
RAM
1800
Ramirez Asset Management
New York
$1.35M +$17K +100 +1%