PEP icon

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 %
WFA
2451
Wade Financial Advisory
California
$496K -$35.6K -210 -7%
DB
2452
Dravo Bay
Delaware
$494K +$7.46K +44 +2%
FA
2453
Fiducient Advisors
Illinois
$491K +$491K +2,897 New
PSCM
2454
Per Stirling Capital Management
Texas
$490K +$339 +2 +0.1%
AWA
2455
Alaska Wealth Advisors
Alaska
$489K +$1.19K +7 +0.2%
TCOK
2456
Trust Company of Kansas
Kansas
$489K +$25.4K +150 +5%
SIP
2457
Stoneridge Investment Partners
Pennsylvania
$488K -$25.7K -152 -5%
NWM
2458
Northwest Wealth Management
Iowa
$486K -$22.4K -132 -4%
FMN
2459
Financial Management Network
California
$485K -$1.01K -6 -0.2%
TF
2460
Trek Financial
Arizona
$485K +$45.6K +269 +10%
LCGC
2461
Legacy Capital Group California
California
$483K +$14.9K +88 +3%
SC
2462
Steph & Co
Wisconsin
$483K +$16.9K +100 +4%
CCFM
2463
Clear Creek Financial Management
Washington
$483K +$52.7K +311 +12%
TC
2464
Truvestments Capital
Florida
$482K +$1.86K +11 +0.4%
FDDB
2465
Fidelity D&D Bancorp
Pennsylvania
$481K +$481K +2,839 New
CIP
2466
Convergence Investment Partners
Florida
$481K +$4.57K +27 +1%
HP
2467
Hyperion Partners
Pennsylvania
$481K -$2.37K -14 -0.5%
SRAM
2468
Spouting Rock Asset Management
Pennsylvania
$481K +$22K +130 +5%
SFP
2469
Sterling Financial Planning
New Jersey
$481K +$508 +3 +0.1%
FNBSF
2470
First National Bank Sioux Falls
South Dakota
$478K -$18.6K -110 -4%
AFIA
2471
America First Investment Advisors
Nebraska
$478K
EWM
2472
Elevatus Welath Management
New York
$476K +$19.5K +115 +4%
AIFAIM
2473
American Institute for Advanced Investment Management
Arizona
$475K +$24.6K +145 +5%
OPOWM
2474
One Plus One Wealth Management
Florida
$475K -$16.9K -100 -3%
QFA
2475
Quantum Financial Advisors
California
$473K