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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 %
BP
2276
BBR Partners
New York
$639K -$625K -3,686 -49%
KS
2277
Karpas Strategies
Connecticut
$635K -$14.9K -88 -2%
TA
2278
Townsend & Associates
Colorado
$635K +$479 +3 +0.1%
SFA
2279
Souders Financial Advisors
Ohio
$635K -$29.8K -176 -4%
UCI
2280
Uncommon Cents Investing
Wisconsin
$633K -$8.47K -50 -1%
PCIG
2281
Partners Capital Investment Group
Massachusetts
$632K +$305K +1,802 +93%
RWP
2282
Ridgecrest Wealth Partners
California
$632K +$339 +2 +0.1%
SC
2283
Stephens Consulting
Michigan
$632K
VCM
2284
Versant Capital Management
Arizona
$632K +$7.12K +42 +1%
CC
2285
Corton Capital
Ontario, Canada
$631K +$168K +989 +36%
LSC
2286
Lesa Sroufe & Co
Washington
$631K
OIM
2287
Orca Investment Management
Oregon
$631K +$57.4K +339 +10%
MAM
2288
Meeder Asset Management
Ohio
$629K +$53.7K +317 +9%
HAFS
2289
Hapanowicz & Associates Financial Services
Pennsylvania
$628K
IFS
2290
Intelligent Financial Strategies
Minnesota
$628K +$678 +4 +0.1%
RCM
2291
Raleigh Capital Management
North Carolina
$624K -$135K -799 -18%
RIS
2292
Retirement Income Solutions
Michigan
$623K -$132K -778 -17%
HCP
2293
Hexagon Capital Partners
Arkansas
$623K +$166K +981 +36%
IGWM
2294
ICA Group Wealth Management
Colorado
$622K +$7.79K +46 +1%
HWA
2295
Heartwood Wealth Advisors
Virginia
$621K +$77.3K +456 +14%
CBFP
2296
Cedar Brook Financial Partners
Ohio
$621K +$34.2K +202 +6%
CCIA
2297
Cherry Creek Investment Advisors
Colorado
$620K +$80.5K +475 +15%
PCMF
2298
Private Capital Management (Florida)
Florida
$619K
CHP
2299
Cable Hill Partners
Oregon
$617K -$39.6K -234 -6%
CFA
2300
Capstone Financial Advisors
Illinois
$615K -$22.5K -133 -4%