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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 %
PCMF
2126
Private Capital Management (Florida)
Florida
$854K +$234K +1,375 +38%
BCM
2127
Brasada Capital Management
Texas
$854K -$231K -1,359 -21%
OHWA
2128
Oak Hill Wealth Advisors
Virginia
$854K -$7.81K -46 -0.9%
PCG
2129
Prosperity Consulting Group
Maryland
$852K +$4.25K +25 +0.5%
CIA
2130
Cladis Investment Advisory
Montana
$849K
BCP
2131
Berkeley Capital Partners
Georgia
$847K -$3.4K -20 -0.4%
TIM
2132
Tortoise Investment Management
New York
$847K -$2.55K -15 -0.3%
LPT
2133
Legacy Private Trust
Wisconsin
$846K
CFP
2134
Catalyst Financial Partners
Massachusetts
$845K -$61.3K -361 -7%
SW
2135
Simplicity Wealth
New Jersey
$844K +$844K +4,968 New
FDP
2136
Financiere des Professionnels
Quebec, Canada
$843K +$6.96K +41 +0.8%
SSWG
2137
Seven Springs Wealth Group
Tennessee
$842K +$7.3K +43 +0.9%
HC
2138
Hamilton Capital
Ohio
$840K +$53.2K +313 +7%
TWM
2139
Triton Wealth Management
Arizona
$839K +$17.2K +100 +2%
CF
2140
Centaurus Financial
California
$834K +$98.6K +581 +13%
ICP
2141
Ironvine Capital Partners
Nebraska
$832K
AA
2142
Apriem Advisors
California
$828K +$22.8K +134 +3%
LB
2143
Legacy Bridge
Iowa
$825K -$76.4K -450 -8%
HCA
2144
Horan Capital Advisors
Ohio
$821K +$19.9K +117 +2%
ET
2145
Entropy Technologies
New York
$819K +$819K +4,824 New
SCA
2146
Sippican Capital Advisors
Massachusetts
$817K +$153K +900 +23%
CHAM
2147
Clear Harbor Asset Management
Connecticut
$817K +$36.7K +216 +5%
HCM
2148
Hollencrest Capital Management
California
$813K +$42K +247 +5%
BAM
2149
Beaumont Asset Management
Texas
$809K -$736K -4,332 -48%
AC
2150
Allstate Corporation
Illinois
$809K -$44.7K -263 -5%