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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 %
AWAP
2151
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$763K -$13.2K -78 -2%
TFF
2152
The Family Firm
Maryland
$763K -$678 -4 -0.1%
LIA
2153
LBMC Investment Advisors
Tennessee
$763K -$6.88K -41 -0.9%
SPC
2154
Stewart & Patten Company
California
$761K -$19.5K -115 -2%
IF
2155
IRON Financial
Illinois
$761K -$74.4K -439 -9%
TIM
2156
Thompson Investment Management
Wisconsin
$761K -$50.8K -300 -6%
PBO
2157
Peoples Bank (Ohio)
Ohio
$760K -$17.8K -105 -2%
MAM
2158
Magellan Asset Management
Australia
$759K -$140M -827,066 -99%
TCM
2159
TD Capital Management
Tennessee
$759K +$3.22K +19 +0.4%
GDP
2160
Great Diamond Partners
Maine
$758K -$4.07K -24 -0.5%
DWM
2161
Drive Wealth Management
Utah
$758K +$28.5K +168 +4%
ME
2162
McIlrath & Eck
Washington
$757K +$121K +713 +19%
GFP
2163
Gryphon Financial Partners
Ohio
$757K +$15.4K +91 +2%
GWM
2164
Greenwich Wealth Management
Connecticut
$756K -$848 -5 -0.1%
BDF
2165
Black Diamond Financial
Maryland
$755K +$339 +2 +0%
FWA
2166
FSM Wealth Advisors
Ohio
$752K -$28.6K -169 -4%
WP
2167
Waycross Partners
Kentucky
$751K
CBNLCF
2168
Cognios Beta Neutral Large Cap Fund
Kansas
$750K -$108K -639 -13%
LCS
2169
Levin Capital Strategies
New York
$749K -$9.32K -55 -1%
SPW
2170
Sonoma Private Wealth
California
$749K -$2.71K -16 -0.4%
CFO
2171
CVA Family Office
Colorado
$748K +$49.5K +292 +7%
SP
2172
Successful Portfolios
Florida
$747K -$4.24K -25 -0.6%
SC
2173
Solstein Capital
California
$747K
FM
2174
Family Management
New York
$743K -$58.1K -343 -7%
CAS
2175
Coppell Advisory Solutions
Texas
$742K -$170K -943 -19%