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PepsiCo

3,168 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, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.52%
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
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$50.7M 299,212 +10,356 +4%
SAM
252
Silvercrest Asset Management
New York
$50.6M 298,664 -90 -0%
FT
253
Fiduciary Trust
Massachusetts
$50.6M 298,484 -4,030 -1%
PAM
254
Panagora Asset Management
Massachusetts
$50.4M 297,470 -25,236 -8%
AAM
255
AMI Asset Management
California
$50M 294,989 -2,588 -0.9%
RMDI
256
R.M. Davis Inc
Maine
$49.9M 294,516 -6,904 -2%
CAM
257
Cresset Asset Management
Illinois
$48.7M 287,230 +3,675 +1%
WFMPM
258
Woodley Farra Manion Portfolio Management
Indiana
$48.6M 286,695 +6,963 +2%
TPSF
259
Texas Permanent School Fund
Texas
$48.2M 284,435 -4,454 -2%
WG
260
Welch Group
Alabama
$48M 283,067 +1,076 +0.4%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$47.8M 282,335 +18,519 +7%
SIC
262
Salem Investment Counselors
North Carolina
$47.7M 281,782 +1,482 +0.5%
GF
263
Gabelli Funds
New York
$47.4M 279,800 -3,400 -1%
MAM
264
Martingale Asset Management
Massachusetts
$47.3M 278,889 -13,543 -5%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M 276,786 +36,512 +15%
II
266
IFM Investors
Australia
$46.5M 274,319 +8,574 +3%
X
267
Xponance
Pennsylvania
$46.4M 273,936 +4,647 +2%
OIAM
268
OFI Invest Asset Management
France
$46.3M 289,421 -1,162 -0.4%
SBH
269
Segall Bryant & Hamill
Illinois
$46M 271,522 -390 -0.1%
BHC
270
Bowen Hanes & Co
Florida
$46M 271,480 +42,268 +18%
BPA
271
Beacon Pointe Advisors
California
$45.8M 270,368 +56,253 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.4M 267,885 +4,122 +2%
VDI
273
Vaughan David Investments
Illinois
$45.1M 265,940 +2,930 +1%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$45M 265,572 +2,418 +0.9%
LCAM
275
London & Capital Asset Management
United Kingdom
$44.6M 263,284 +46,366 +21%