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 %
DFG
1801
Delta Financial Group
New Jersey
$1.35M -$67.8K -399 -5%
DMBA
1802
Deseret Mutual Benefit Administrators
Utah
$1.34M -$471K -2,776 -26%
PP
1803
Patron Partners
Texas
$1.34M +$23.3K +137 +2%
RIM
1804
Redwood Investment Management
Arizona
$1.34M -$420K -2,470 -24%
SHA
1805
Seneca House Advisors
Virginia
$1.34M -$29.7K -175 -2%
GFG
1806
Goldstone Financial Group
Illinois
$1.34M -$15.5K -91 -1%
MWM
1807
Marion Wealth Management
Pennsylvania
$1.34M +$323K +1,900 +32%
T
1808
TOBAM
France
$1.34M +$182K +1,074 +16%
GWS
1809
Glassman Wealth Services
Virginia
$1.33M -$30.7K -181 -2%
IIM
1810
InTrack Investment Management
Vermont
$1.33M +$56.7K +334 +4%
TCCM
1811
Timber Creek Capital Management
Massachusetts
$1.33M
AFT
1812
Alpha Family Trust
California
$1.33M +$343K +2,020 +35%
CFS
1813
CRA Financial Services
New Jersey
$1.32M +$82.9K +488 +7%
EWA
1814
EverSource Wealth Advisors
Alabama
$1.32M -$33.8K -199 -2%
RCG
1815
Regatta Capital Group
California
$1.31M +$32.3K +190 +3%
MCA
1816
MSH Capital Advisors
Arizona
$1.31M -$102K -602 -7%
LAIC
1817
Lederer & Associates Investment Counsel
California
$1.3M +$14.9K +88 +1%
SWM
1818
Segment Wealth Management
Texas
$1.3M +$187K +1,099 +17%
CHA
1819
Carmichael Hill & Associates
Maryland
$1.3M +$42.5K +250 +3%
LOPW
1820
Live Oak Private Wealth
North Carolina
$1.3M -$849 -5 -0.1%
CA
1821
Continuum Advisory
Idaho
$1.3M +$33.5K +197 +3%
MPW
1822
Monterey Private Wealth
California
$1.3M -$5.44K -32 -0.4%
GWAG
1823
Garrett Wealth Advisory Group
Texas
$1.29M +$252K +1,486 +24%
AFP
1824
Ausdal Financial Partners
Iowa
$1.29M -$39.6K -233 -3%
AWA
1825
Arkadios Wealth Advisors
Georgia
$1.29M +$37K +218 +3%