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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 %
PCM
1951
Penserra Capital Management
California
$1.08M -$228K -1,345 -17%
AWA
1952
Alta Wealth Advisors
Massachusetts
$1.08M -$23.6K -139 -2%
KIG
1953
Kowal Investment Group
Wisconsin
$1.08M -$215K -1,266 -17%
BCA
1954
Bray Capital Advisors
Florida
$1.08M +$170 +1 +0%
CFO
1955
Custos Family Office
Texas
$1.07M
NFA
1956
Northern Financial Advisors
Michigan
$1.07M -$25.1K -148 -2%
EIP
1957
Ellis Investment Partners
Pennsylvania
$1.07M
FSA
1958
Fort Sheridan Advisors
Illinois
$1.07M +$34.3K +202 +3%
TIM
1959
Tevis Investment Management
Texas
$1.07M +$2.55K +15 +0.2%
SMA
1960
Sage Mountain Advisors
Georgia
$1.07M +$63.5K +374 +6%
HI
1961
Hoey Investments
Pennsylvania
$1.07M -$31.9K -188 -3%
CC
1962
Corton Capital
Ontario, Canada
$1.07M +$433K +2,549 +68%
IWM
1963
Integris Wealth Management
California
$1.06M +$25.3K +149 +2%
LA
1964
Lifeworks Advisors
Michigan
$1.06M -$76.9K -453 -7%
RCWM
1965
Royal Capital Wealth Management
Indiana
$1.06M +$1.53K +9 +0.1%
A
1966
AlphaQuest
New York
$1.06M +$1.06M +6,258 New
APG
1967
Abacus Planning Group
South Carolina
$1.06M -$32.9K -194 -3%
OHWP
1968
Oak Harbor Wealth Partners
North Carolina
$1.06M -$30.6K -180 -3%
DR
1969
Davis Rea
Ontario, Canada
$1.06M -$223K -1,305 -17%
RIA
1970
Richwood Investment Advisors
Ohio
$1.06M -$108K -633 -9%
SFS
1971
Stiles Financial Services
Minnesota
$1.06M +$166K +979 +19%
MCM
1972
Marathon Capital Management
Maryland
$1.06M +$102K +600 +11%
FMTC
1973
Farmers & Merchants Trust Company
California
$1.05M +$20.6K +121 +2%
ECM
1974
EagleClaw Capital Management
Massachusetts
$1.05M
CT
1975
Clearstead Trust
Maine
$1.05M +$340 +2 +0%