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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 %
GTAM
1851
Global Trust Asset Management
Florida
$1.17M +$8.47K +50 +0.7%
MS
1852
Madden Securities
Texas
$1.17M -$9.66K -57 -0.8%
DDC
1853
DF Dent & Co
Maryland
$1.17M -$847 -5 -0.1%
MPM
1854
Meritage Portfolio Management
Kansas
$1.17M +$1.02K +6 +0.1%
AC
1855
Apella Capital
Connecticut
$1.17M +$7.46K +44 +0.6%
BCM
1856
Birch Capital Management
Texas
$1.17M
GSC
1857
Ground Swell Capital
South Carolina
$1.16M +$1.16M +6,871 New
SAM
1858
SignalPoint Asset Management
Missouri
$1.16M +$17.3K +102 +2%
RIA
1859
Richwood Investment Advisors
Ohio
$1.16M +$6.44K +38 +0.6%
IWA
1860
IVC Wealth Advisors
Pennsylvania
$1.16M -$1.53K -9 -0.1%
1IA
1861
1620 Investment Advisors
Massachusetts
$1.16M -$7.63K -45 -0.7%
PMIA
1862
Patrick Mauro Investment Advisor
Illinois
$1.16M -$26.6K -157 -2%
FG
1863
Foster Group
Iowa
$1.16M -$69.6K -411 -6%
VWA
1864
VERITY Wealth Advisors
United States
$1.16M
ECM
1865
Elgethun Capital Management
South Dakota
$1.16M +$13.2K +78 +1%
NFG
1866
Nadler Financial Group
Illinois
$1.15M -$12.5K -74 -1%
RAM
1867
Redmond Asset Management
Virginia
$1.15M -$169 -1 -0%
WDC
1868
Woodward Diversified Capital
California
$1.15M -$120K -709 -9%
CCP
1869
Clough Capital Partners
Massachusetts
$1.15M
JSL
1870
JT Stratford LLC
Georgia
$1.15M -$26.6K -157 -2%
WP
1871
Westmount Partners
California
$1.15M +$678 +4 +0.1%
T
1872
TOBAM
France
$1.15M -$84.4K -498 -7%
EIG
1873
Ellenbecker Investment Group
Wisconsin
$1.14M +$2.88K +17 +0.3%
MLA
1874
MB, Levis & Associates
Pennsylvania
$1.14M +$1.02K +6 +0.1%
FM
1875
Foster & Motley
Ohio
$1.14M -$51.9K -306 -4%