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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 %
OHWA
2076
Oak Hill Wealth Advisors
Virginia
$860K -$20.5K -121 -2%
TFO
2077
Tarbox Family Office
California
$859K +$14.1K +83 +2%
RFN
2078
RDA Financial Network
Iowa
$856K +$22.7K +134 +3%
CGFA
2079
Colton Groome Financial Advisors
North Carolina
$853K +$665K +3,925 +353%
MMHP
2080
Murphy Middleton Hinkle & Parker
Georgia
$853K +$2.03K +12 +0.2%
AC
2081
Allstate Corporation
Illinois
$852K
BCP
2082
Berkeley Capital Partners
Georgia
$848K +$9.15K +54 +1%
TIM
2083
Tortoise Investment Management
New York
$847K -$4.75K -28 -0.6%
CIA
2084
Cladis Investment Advisory
Montana
$847K
PCG
2085
Prosperity Consulting Group
Maryland
$846K +$366K +2,159 +76%
TIA
2086
Traphagen Investment Advisors
New Jersey
$845K -$103K -610 -11%
LPT
2087
Legacy Private Trust
Wisconsin
$844K -$364K -2,146 -30%
MA
2088
MONECO Advisors
Connecticut
$844K -$16.8K -99 -2%
PPC
2089
Park Place Capital
Alabama
$843K +$55.9K +330 +7%
WA
2090
Waddell & Associates
Tennessee
$842K +$143K +844 +20%
NRG
2091
Nemes Rush Group
Michigan
$842K -$38.6K -228 -4%
MSWM
2092
McGlone Suttner Wealth Management
Wisconsin
$840K -$342K -2,017 -29%
AA
2093
Advisory Alpha
Michigan
$840K -$64.6K -381 -7%
FWS
2094
FinDec Wealth Services
California
$834K +$4.75K +28 +0.6%
FDP
2095
Financiere des Professionnels
Quebec, Canada
$834K +$834K +4,920 New
SSWG
2096
Seven Springs Wealth Group
Tennessee
$832K
ICP
2097
Ironvine Capital Partners
Nebraska
$830K
TWM
2098
Thrive Wealth Management
Pennsylvania
$830K +$52.2K +308 +7%
FGAM
2099
Financial Gravity Asset Management
Texas
$830K +$721K +1,962 +663%
SFSG
2100
Sound Financial Strategies Group
Mississippi
$830K -$54.1K -319 -6%