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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 %
REMPR
2051
Roof Eidam Maycock Peralta (REMP)
California
$900K
9WM
2052
9258 Wealth Management
Ohio
$899K +$678 +4 +0.1%
LB
2053
Legacy Bridge
Iowa
$899K
AFM
2054
Armstrong Fleming & Moore
District of Columbia
$894K
ACP
2055
Aveo Capital Partners
Colorado
$890K -$7.63K -45 -0.8%
SFS
2056
Stiles Financial Services
Minnesota
$889K +$223K +1,319 +34%
CWA
2057
CM Wealth Advisors
Ohio
$886K -$461K -2,743 -34%
AAS
2058
Annex Advisory Services
Wisconsin
$884K +$8.64K +51 +1%
RFM
2059
Royal Fund Management
Florida
$881K +$174K +1,025 +25%
WCM
2060
Weik Capital Management
Pennsylvania
$878K -$2.54K -15 -0.3%
MC
2061
McMorgan & Co
California
$876K
PWAM
2062
Pinnacle West Asset Management
Wyoming
$875K +$28.8K +170 +3%
CPC
2063
Congress Park Capital
New York
$875K -$22K -130 -2%
WI
2064
WrapManager Inc
California
$873K +$59.1K +349 +7%
CFO
2065
Callan Family Office
Pennsylvania
$873K
AAG
2066
Armstrong Advisory Group
Massachusetts
$873K +$6.1K +36 +0.7%
SIC
2067
Sigma Investment Counselors
Michigan
$872K -$77.6K -458 -8%
CUAMC
2068
China Universal Asset Management Company
China
$870K +$606K +3,575 +229%
FCA
2069
FLC Capital Advisors
California
$867K
WCA
2070
Waypoint Capital Advisors
Minnesota
$866K -$5.76K -34 -0.7%
FFA
2071
Farther Finance Advisors
California
$865K +$236K +1,390 +37%
WCM
2072
WealthBridge Capital Management
Ohio
$865K +$20K +118 +2%
DS
2073
DRW Securities
Illinois
$865K -$177K -1,047 -17%
MFG
2074
Midwest Financial Group
Kansas
$864K +$847 +5 +0.1%
CAM
2075
CPA Asset Management
Florida
$860K