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PepsiCo

3,190 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,374 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,190
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$43.3M +$531K +2,866 +1%
LGF
302
LGT Group Foundation
Liechtenstein
$43.2M +$24.7M +133,239 +134%
BB
303
Busey Bank
Illinois
$42.8M -$433K -2,336 -1%
NYLIM
304
New York Life Investment Management
New York
$42.6M -$309K -1,668 -0.7%
BHC
305
Bowen Hanes & Co
Florida
$42.5M -$224K -1,211 -0.5%
RMA
306
Roffman Miller Associates
Pennsylvania
$42.1M +$46.9K +253 +0.1%
PI
307
PineBridge Investments
New York
$41.8M +$29.4M +158,712 +237%
RAM
308
RWC Asset Management
United Kingdom
$41.4M +$4.99M +26,960 +14%
AIM
309
Avity Investment Management
Connecticut
$41.3M -$2.35M -12,694 -5%
HWA
310
Heritage Wealth Advisors
Virginia
$40.8M +$729K +3,935 +2%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$40.6M -$1.07M -5,753 -3%
YCM
312
Yousif Capital Management
Michigan
$40.2M -$35.4K -191 -0.1%
LCAM
313
London & Capital Asset Management
United Kingdom
$40.2M -$6.28M -33,926 -14%
BPA
314
Beacon Pointe Advisors
California
$39.7M -$3.57M -19,264 -8%
MPWT
315
MassMutual Private Wealth & Trust
Connecticut
$39.3M -$12K -65 -0%
CTC
316
Central Trust Company
Missouri
$39M -$117K -630 -0.3%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$39M -$350K -1,890 -0.9%
PI
318
Putnam Investments
Massachusetts
$38.9M -$1.28M -6,932 -3%
LCP
319
LGT Capital Partners
Switzerland
$38.7M -$15.9M -85,680 -29%
CAN
320
Cetera Advisor Networks
California
$38.6M +$324K +1,748 +0.8%
CIS
321
Connors Investor Services
Pennsylvania
$38.6M -$1.24M -6,682 -3%
WPC
322
Waters Parkerson & Co
Louisiana
$38.6M -$492K -2,654 -1%
VanEck Associates
323
VanEck Associates
New York
$38.5M +$8.12M +43,864 +27%
TH
324
TCTC Holdings
Texas
$38.1M -$14.6K -79 -0%
JSW
325
Journey Strategic Wealth
New Jersey
$38.1M -$397K -2,145 -1%