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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 %
TC
2076
Trust Company
Kansas
$927K -$23.3K -137 -2%
AAM
2077
Aureus Asset Management
Massachusetts
$926K +$6.79K +40 +0.7%
DWM
2078
Dechtman Wealth Management
Colorado
$923K +$2.38K +14 +0.3%
PCP
2079
Proficio Capital Partners
Massachusetts
$922K -$69.5K -409 -7%
GHAM
2080
Gilman Hill Asset Management
Connecticut
$920K -$14.4K -85 -2%
SLT
2081
St Louis Trust
Missouri
$919K +$141K +833 +18%
PWAM
2082
Pinnacle West Asset Management
Wyoming
$918K +$40.8K +240 +5%
AAG
2083
Armstrong Advisory Group
Massachusetts
$917K +$41.9K +247 +5%
S
2084
SimplyRich
California
$916K
SIC
2085
Sterling Investment Counsel
New York
$916K -$65.6K -386 -7%
PG
2086
Proffitt & Goodson
Tennessee
$911K -$5.27K -31 -0.6%
MSWM
2087
McGlone Suttner Wealth Management
Wisconsin
$911K +$68.8K +405 +8%
AIMA
2088
Ables Iannone Moore & Associates
Georgia
$909K +$909K +5,353 New
WI
2089
WrapManager Inc
California
$909K +$33.6K +198 +4%
BCM
2090
Boltwood Capital Management
California
$908K -$4.25K -25 -0.5%
AC
2091
Avestar Capital
New York
$906K +$225K +1,319 +33%
MAM
2092
Magellan Asset Management
Australia
$903K +$142K +836 +19%
DE
2093
Day & Ennis
Georgia
$903K
REMPR
2094
Roof Eidam Maycock Peralta (REMP)
California
$902K
BAM
2095
Blueshift Asset Management
New Jersey
$902K -$43.1K -254 -5%
CWA
2096
CM Wealth Advisors
Ohio
$902K
OFS
2097
Orrstown Financial Services
Pennsylvania
$901K +$901K +5,307 New
I
2098
InceptionR
California
$896K +$569K +3,348 +174%
TWM
2099
Trueblood Wealth Management
Ohio
$890K +$890K +5,243 New
RA
2100
RiverPark Advisors
New York
$889K +$308K +1,812 +53%