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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 %
SPI
2251
Sutton Place Investors
New York
$713K +$713K +4,197 New
CCP
2252
Cassia Capital Partners
North Carolina
$710K +$6.28K +37 +0.9%
SXL
2253
Summit X LLC
Missouri
$710K +$309K +1,818 +77%
AFC
2254
AFT Forsyth & Company
Florida
$709K +$4.42K +26 +0.6%
SPA
2255
Sherbrooke Park Advisers
New York
$707K +$49.8K +293 +8%
RPWA
2256
Regent Peak Wealth Advisors
Georgia
$706K -$11.9K -70 -2%
SIC
2257
Sigma Investment Counselors
Michigan
$702K -$172K -1,013 -20%
JFA
2258
JNBA Financial Advisors
Minnesota
$701K -$19.4K -114 -3%
AFG
2259
Atomi Financial Group
New York
$701K +$324K +1,910 +86%
S
2260
Sachetta
Massachusetts
$700K +$700K +4,112 New
CICI
2261
Capital Investment Counsel Inc
North Carolina
$699K +$10.9K +64 +2%
AIM
2262
Aurora Investment Managers
Florida
$699K +$699K +4,117 New
E3F
2263
Eight 31 Financial
Texas
$699K +$699K +4,115 New
LF
2264
LifeSteps Financial
California
$697K +$81.4K +479 +13%
GCM
2265
Gables Capital Management
Florida
$697K
GAAM
2266
Guinness Atkinson Asset Management
California
$695K -$20.4K -120 -3%
RCM
2267
Riverpark Capital Management
New York
$695K +$261K +1,535 +60%
OIM
2268
Orca Investment Management
Oregon
$693K +$61K +359 +10%
FIC
2269
FCG Investment Company
Tennessee
$690K +$690K +4,061 New
CSWM
2270
Cassady Schiller Wealth Management
Ohio
$689K -$3.9K -23 -0.6%
CC
2271
Callan Capital
California
$689K -$413K -2,430 -37%
LWAM
2272
Legacy Wealth Asset Management
Minnesota
$683K +$2.38K +14 +0.3%
GPI
2273
General Partner Inc
Pennsylvania
$683K
HP
2274
Holistic Planning
Texas
$682K +$682K +4,018 New
SQA
2275
Simon Quick Advisors
New Jersey
$682K -$41.1K -242 -6%