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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 %
PWA
1851
Phoenix Wealth Advisors
North Carolina
$1.24M +$5.36K +31 +0.4%
HI
1852
Hudock Inc
Pennsylvania
$1.23M -$4.59K -27 -0.4%
KCIC
1853
Kuhn & Co Investment Counsel
Illinois
$1.23M +$1.23M +7,226 New
SIM
1854
Sentry Investment Management
Wisconsin
$1.23M -$132K -775 -10%
PB
1855
Pinnacle Bancorp
Nebraska
$1.23M +$1.87K +11 +0.2%
MWM
1856
Maltin Wealth Management
New Jersey
$1.23M +$1.23M +7,216 New
MPM
1857
Meritage Portfolio Management
Kansas
$1.22M +$52.1K +307 +4%
VHAM
1858
Van Hulzen Asset Management
California
$1.22M -$4.25K -25 -0.3%
KAS
1859
KPP Advisory Services
Kentucky
$1.22M +$38.7K +228 +3%
CC
1860
Centiva Capital
New York
$1.22M +$407K +2,396 +50%
FAT
1861
First American Trust
California
$1.22M +$479K +2,819 +64%
AFG
1862
ABLE Financial Group
Arizona
$1.22M +$20.7K +122 +2%
MCM
1863
Mill Capital Management
North Carolina
$1.22M -$65.2K -384 -5%
BIG
1864
Brooklyn Investment Group
New York
$1.22M +$1.22M +7,159 New
MPIA
1865
Mountain Pacific Investment Advisers
Idaho
$1.21M
EIA
1866
Edgemoor Investment Advisors
Maryland
$1.21M
PWM
1867
PBMares Wealth Management
Virginia
$1.21M +$1.53K +9 +0.1%
SL
1868
Sentry LLC
Tennessee
$1.21M -$1.87K -11 -0.2%
SG
1869
Somerset Group
Minnesota
$1.21M -$20K -118 -2%
VIG
1870
Vienna Insurance Group
Poland
$1.21M -$385K -2,266 -24%
TWP
1871
Tempus Wealth Planning
California
$1.21M +$17.5K +103 +1%
GTAM
1872
Global Trust Asset Management
Florida
$1.2M +$25.5K +150 +2%
PIP
1873
Peachtree Investment Partners
Florida
$1.2M -$94.9K -559 -7%
PAG
1874
Powers Advisory Group
Illinois
$1.2M -$23.8K -140 -2%
CSI
1875
Cross Staff Investments
New York
$1.19M