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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 %
ACIM
276
Azimuth Capital Investment Management
Michigan
$47.2M -$738K -4,048 -2%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$47M +$394K +2,164 +0.8%
GIA
278
Guyasuta Investment Advisors
Pennsylvania
$46.5M -$329K -1,806 -0.7%
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$46.5M +$405K +2,224 +0.9%
RFC
280
Regions Financial Corp
Alabama
$46.2M -$5.93M -32,538 -11%
UB
281
UMB Bank
Missouri
$46.1M -$289K -1,586 -0.6%
MCM
282
MAI Capital Management
Ohio
$46.1M -$84K -461 -0.2%
LCAM
283
London & Capital Asset Management
United Kingdom
$45.7M -$3.79M -20,792 -8%
LWCFA
284
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.7M +$113K +619 +0.2%
II
285
IFM Investors
Australia
$45.6M +$1.82M +9,974 +4%
CTA
286
Chesley Taft & Associates
Illinois
$45M -$339K -1,861 -0.7%
URS
287
Utah Retirement Systems
Utah
$44.9M +$128K +700 +0.3%
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$44.8M -$1.2M -6,599 -3%
MHC
289
Meyer Handelman Company
New York
$44.8M -$839K -4,600 -2%
WT
290
Whittier Trust
California
$44.6M +$89.9K +493 +0.2%
ST
291
Sabal Trust
Florida
$43.1M +$114K +624 +0.3%
AIM
292
Avity Investment Management
Connecticut
$43M +$259K +1,419 +0.6%
AWM
293
AE Wealth Management
Kansas
$42.7M +$5.45M +29,906 +15%
COPPSERS
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.6M +$109K +598 +0.3%
BPA
295
Beacon Pointe Advisors
California
$42.5M +$2.66M +14,601 +7%
BB
296
Busey Bank
Illinois
$42.5M +$462K +2,535 +1%
NYLIM
297
New York Life Investment Management
New York
$42.2M +$2.75M +15,077 +7%
CPSAC
298
Chas P. Smith & Associates (CPS)
Florida
$42.1M +$411K +2,256 +1%
BSA
299
Braun Stacey Associates
New York
$42M +$21.2M +116,292 +102%
BHC
300
Bowen Hanes & Co
Florida
$42M +$3.56M +19,550 +9%