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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 %
AFM
2101
Armstrong Fleming & Moore
District of Columbia
$888K -$8.15K -48 -0.9%
JSL
2102
JT Stratford LLC
Georgia
$887K -$268K -1,577 -23%
CFO
2103
Callan Family Office
Pennsylvania
$887K +$11.4K +67 +1%
NG
2104
Norden Group
Utah
$884K -$19.4K -114 -2%
MM
2105
MQS Management
New York
$883K -$331K -1,946 -27%
SMWM
2106
Silvia McColl Wealth Management
California
$882K -$108K -636 -11%
SWM
2107
Sterling Wealth Management
Illinois
$880K +$880K +5,184 New
HDIM
2108
Hanson & Doremus Investment Management
Vermont
$880K -$37.9K -223 -4%
MC
2109
McMorgan & Co
California
$878K
CTFG
2110
Capstone Triton Financial Group
Oklahoma
$876K -$163K -961 -16%
MFG
2111
Midwest Financial Group
Kansas
$875K +$9.51K +56 +1%
AT
2112
Arlington Trust
Alabama
$875K +$533K +3,136 +156%
CG
2113
Clarus Group
Texas
$874K -$203K -1,196 -19%
NCM
2114
NCM Capital Management
New Jersey
$870K +$80.7K +475 +10%
SIS
2115
Sound Income Strategies
Florida
$869K +$94.4K +556 +12%
WQ
2116
Wealth Quarterback
New Jersey
$868K +$410K +2,414 +89%
CB
2117
Centennial Bank
Arkansas
$866K +$46.8K +276 +6%
AGWCA
2118
Annis Gardner Whiting Capital Advisors
Florida
$865K +$73.9K +432 +9%
WCA
2119
Waypoint Capital Advisors
Minnesota
$862K -$5.94K -35 -0.7%
CAM
2120
CPA Asset Management
Florida
$862K
WCM
2121
Weik Capital Management
Pennsylvania
$859K -$21.2K -125 -2%
WCM
2122
WealthBridge Capital Management
Ohio
$856K -$11K -65 -1%
PA
2123
PFG Advisors
Arizona
$856K +$200K +1,175 +30%
MMHP
2124
Murphy Middleton Hinkle & Parker
Georgia
$856K +$170 +1 +0%
FGAM
2125
Financial Gravity Asset Management
Texas
$854K +$50.2K +141 +6%