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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
RMDI
251
R.M. Davis Inc
Maine
$55.3M -$860K -4,719 -2%
FT
252
Fiduciary Trust
Massachusetts
$55.3M +$163K +892 +0.3%
AAM
253
AMI Asset Management
California
$54.7M -$538K -2,950 -1%
NA
254
NewEdge Advisors
Louisiana
$54.4M +$27.8M +151,685 +105%
WBC
255
Westpac Banking Corp
Australia
$53.9M +$10.2M +55,974 +23%
LA
256
LBP AM
France
$53.7M -$1.78M -9,746 -3%
LCP
257
LGT Capital Partners
Switzerland
$53.7M -$1.83M -10,060 -3%
X
258
Xponance
Pennsylvania
$52.5M -$887K -4,864 -2%
TPSF
259
Texas Permanent School Fund
Texas
$52.3M +$16.7M +91,388 +47%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$52M -$530K -2,910 -1%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$51.8M -$4.9M -26,871 -9%
WG
262
Welch Group
Alabama
$51.7M -$278K -1,525 -0.5%
GF
263
Gabelli Funds
New York
$51.6M -$428K -2,350 -0.8%
SIC
264
Salem Investment Counselors
North Carolina
$51.2M +$435K +2,388 +0.9%
WFMPM
265
Woodley Farra Manion Portfolio Management
Indiana
$50.9M +$1.65M +9,067 +3%
PAM
266
Panagora Asset Management
Massachusetts
$50.1M -$1.18M -6,477 -2%
SBH
267
Segall Bryant & Hamill
Illinois
$50M -$1.24M -6,785 -2%
FAF
268
Fjarde Ap-fonden
Sweden
$48.7M -$14.1M -77,602 -23%
CIM
269
Corda Investment Management
Texas
$48.4M -$637K -3,495 -1%
TF
270
TIAA FSB
Florida
$48.4M -$567K -3,108 -1%
VDI
271
Vaughan David Investments
Illinois
$47.8M -$184K -1,012 -0.4%
RG
272
Rathbones Group
United Kingdom
$47.8M +$360K +1,974 +0.8%
BF
273
BOK Financial
Oklahoma
$47.7M -$6.15M -33,724 -11%
EIP
274
Epoch Investment Partners
New York
$47.6M +$1.78M +9,773 +4%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M -$10.7M -58,509 -18%