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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 %
SFG
2176
Socha Financial Group
New York
$784K +$5.78K +34 +0.7%
FPCG
2177
Fort Pitt Capital Group
Pennsylvania
$783K -$12.4K -73 -2%
MF
2178
Montis Financial
Massachusetts
$782K +$74.7K +440 +11%
PPC
2179
Park Place Capital
Alabama
$782K -$62.7K -369 -7%
CPC
2180
Consolidated Planning Corp
Georgia
$782K +$2.55K +15 +0.3%
NRG
2181
Nemes Rush Group
Michigan
$781K -$62.7K -369 -7%
CCM
2182
Chickasaw Capital Management
Tennessee
$780K -$25.5K -150 -3%
HCP
2183
Hexagon Capital Partners
Arkansas
$778K +$154K +909 +25%
TNA
2184
True North Advisors
Texas
$777K -$55K -324 -7%
OCG
2185
Opus Capital Group
Ohio
$776K -$4.42K -26 -0.6%
C
2186
Certuity
Florida
$775K +$199K +1,170 +35%
BZWA
2187
Blue Zone Wealth Advisors
California
$773K
LIA
2188
LBMC Investment Advisors
Tennessee
$773K
SWA
2189
SOA Wealth Advisors
New York
$770K -$34.8K -205 -4%
AMCA
2190
Arthur M. Cohen & Associates
Illinois
$768K +$60K +353 +8%
SWMP
2191
Signature Wealth Management Partners
New Jersey
$768K -$17K -100 -2%
TFF
2192
The Family Firm
Maryland
$767K +$2.21K +13 +0.3%
DWM
2193
Drive Wealth Management
Utah
$767K +$3.59K +21 +0.5%
TIM
2194
Thompson Investment Management
Wisconsin
$767K +$4.25K +25 +0.6%
AWAP
2195
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$765K
ME
2196
McIlrath & Eck
Washington
$764K +$4.42K +26 +0.6%
SPC
2197
Stewart & Patten Company
California
$763K
SIA
2198
Spectrum Investment Advisors
Wisconsin
$763K +$763K +4,492 New
HCMG
2199
Howard Capital Management Group
California
$761K +$77.3K +455 +11%
GWM
2200
Greenwich Wealth Management
Connecticut
$760K +$2.72K +16 +0.4%