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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 %
NCM
2126
NCM Capital Management
New Jersey
$787K -$19.8K -117 -2%
WA
2127
Wealth Architects
California
$787K +$157K +924 +25%
HC
2128
Hamilton Capital
Ohio
$785K +$83.5K +493 +12%
MIM
2129
Miller Investment Management
Pennsylvania
$785K
AGWCA
2130
Annis Gardner Whiting Capital Advisors
Florida
$784K +$784K +4,627 New
PSC
2131
Prentiss Smith & Co
Vermont
$784K +$12.7K +75 +2%
SWMP
2132
Signature Wealth Management Partners
New Jersey
$783K -$3.39K -20 -0.4%
PC
2133
Pecaut & Co
Iowa
$779K
TC
2134
Toews Corporation
New Jersey
$779K +$779K +4,600 New
CHAM
2135
Clear Harbor Asset Management
Connecticut
$778K +$2.2K +13 +0.3%
OCG
2136
Opus Capital Group
Ohio
$778K -$73.5K -434 -9%
CPC
2137
Consolidated Planning Corp
Georgia
$777K +$146K +864 +23%
ONST
2138
Old North State Trust
North Carolina
$777K -$54.4K -321 -7%
WCM
2139
Windsor Capital Management
Arizona
$776K +$580K +3,423 +296%
DOA
2140
D'Orazio & Associates
Virginia
$776K -$124K -732 -14%
SFG
2141
Socha Financial Group
New York
$776K +$5.25K +31 +0.7%
SLT
2142
St Louis Trust
Missouri
$776K
WI
2143
Wedgewood Investors
Pennsylvania
$774K -$67.8K -400 -8%
BRG
2144
Bay Rivers Group
Virginia
$773K +$55.9K +330 +8%
SIS
2145
Sound Income Strategies
Florida
$772K -$22.5K -133 -3%
BZWA
2146
Blue Zone Wealth Advisors
California
$771K
VI
2147
Versor Investments
New York
$770K +$770K +4,543 New
HCM
2148
Hollencrest Capital Management
California
$769K
GFA
2149
Gallagher Fiduciary Advisors
Illinois
$768K +$5.42K +32 +0.7%
SGI
2150
Summit Global Investments
Utah
$764K -$81K -478 -10%