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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 %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$39M 230,247 -3,546 -2%
RAM
302
RWC Asset Management
United Kingdom
$39M 230,046 +6,699 +3%
ACIM
303
Azimuth Capital Investment Management
Michigan
$38.8M 229,221 -24,456 -10%
RMA
304
Roffman Miller Associates
Pennsylvania
$38.8M 229,036 +1,631 +0.7%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$38.6M 227,663 -29,920 -12%
NYLIM
306
New York Life Investment Management
New York
$38.5M 226,963 -2,983 -1%
BB
307
Busey Bank
Illinois
$38.3M 225,836 -5,119 -2%
HWA
308
Heritage Wealth Advisors
Virginia
$38M 224,554 +4,418 +2%
CAN
309
Cetera Advisor Networks
California
$38M 224,413 +15,765 +8%
AIM
310
Avity Investment Management
Connecticut
$37.5M 221,198 -2,010 -0.9%
PI
311
PineBridge Investments
New York
$36.5M 215,256 -10,358 -5%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$36.2M 213,492 +3,167 +2%
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$36.1M 212,888 +485 +0.2%
YCM
314
Yousif Capital Management
Michigan
$36M 212,604 -4,386 -2%
CTC
315
Central Trust Company
Missouri
$35.5M 209,326 -1,293 -0.6%
Public Employees Retirement Association of Colorado
316
Public Employees Retirement Association of Colorado
Colorado
$35.4M 209,118 -10,153 -5%
WPC
317
Waters Parkerson & Co
Louisiana
$35.3M 208,168 -26 -0%
CI
318
Conning Inc
Connecticut
$35.1M 207,265 +10,138 +5%
JSW
319
Journey Strategic Wealth
New Jersey
$34.8M 205,663 -124 -0.1%
LFRG
320
Lazard Frères Gestion
France
$34.8M 212,253 +2,008 +1%
QCM
321
QRG Capital Management
Illinois
$34.8M 205,204 +205,204 New
RT
322
Rockland Trust
Massachusetts
$34.6M 204,384 +6,049 +3%
TIAA Trust, National Association
323
TIAA Trust, National Association
North Carolina
$34.1M 201,371 +201,371 New
WSFS
324
Wilmington Savings Fund Society
Delaware
$34M 200,551 -745 -0.4%
TH
325
TCTC Holdings
Texas
$33.9M 199,992 -5,891 -3%