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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 %
TIMH
1826
Tilt Investment Management Holdings
New York
$1.22M
SL
1827
Sentry LLC
Tennessee
$1.21M -$66.1K -390 -5%
MPIA
1828
Mountain Pacific Investment Advisers
Idaho
$1.21M -$69.5K -410 -5%
MM
1829
MQS Management
New York
$1.21M +$400K +2,359 +49%
EIA
1830
Edgemoor Investment Advisors
Maryland
$1.21M +$33.9K +200 +3%
VCP
1831
Verus Capital Partners
Arizona
$1.21M +$126K +744 +12%
Nomura Holdings
1832
Nomura Holdings
Japan
$1.21M -$37.8K -223 -3%
PWM
1833
PBMares Wealth Management
Virginia
$1.21M -$16.9K -100 -1%
PWA
1834
Phoenix Wealth Advisors
North Carolina
$1.21M +$7.46K +44 +0.6%
LJAC
1835
L.J. Altfest & Co
New York
$1.2M -$400K -2,360 -25%
FMLI
1836
Fukoku Mutual Life Insurance
Japan
$1.2M -$39.1K -231 -3%
RFA
1837
Resurgent Financial Advisors
Georgia
$1.2M +$13.9K +82 +1%
KW
1838
KWB Wealth
California
$1.2M
TCBWMS
1839
Texas Capital Bank Wealth Management Services
Texas
$1.2M -$49.1K -290 -4%
SAM
1840
Summit Asset Management
Tennessee
$1.19M -$2.03K -12 -0.2%
AFG
1841
ABLE Financial Group
Arizona
$1.19M +$56.3K +332 +5%
OIA
1842
Optimum Investment Advisors
Illinois
$1.19M +$169 +1 +0%
CWA
1843
Clearview Wealth Advisors
Oregon
$1.19M +$670K +3,956 +129%
CSI
1844
Cross Staff Investments
New York
$1.19M
TWP
1845
Tempus Wealth Planning
California
$1.19M +$5.08K +30 +0.4%
CSUI
1846
Cincinnati Specialty Underwriters Insurance
Ohio
$1.19M
KAS
1847
KPP Advisory Services
Kentucky
$1.18M +$1.18M +6,967 New
QCIG
1848
Quad-Cities Investment Group
Iowa
$1.18M +$2.71K +16 +0.2%
CPSC
1849
Carl P. Sherr & Co
Massachusetts
$1.18M
WTFG
1850
Wells Trecaso Financial Group
Ohio
$1.17M -$169 -1 -0%