PEP icon

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 %
PWLP
326
Prio Wealth Limited Partnership
Massachusetts
$35.8M -$2.05M -11,246 -5%
CS
327
Candriam SCA
Luxembourg
$35.7M +$3.87M +23,081 +12%
VRS
328
Virginia Retirement Systems
Virginia
$35.6M -$4.03M -22,096 -10%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$35.4M +$2.36M +12,945 +7%
SAI
330
Systematic Alpha Investments
New Jersey
$35.3M
CDH
331
Charles D. Hyman
$35.1M +$266K +1,460 +0.8%
WA
332
WestEnd Advisors
North Carolina
$34.7M -$34.9M -193,102 Closed
DC
333
Davenport & Co
Virginia
$34.7M +$570K +3,126 +2%
USAA
334
United Services Automobile Association
Texas
$34.6M -$39.7M -217,838 -53%
FNF
335
Fidelity National Financial
Florida
$34M
LFRG
336
Lazard Frères Gestion
France
$32.8M -$187K -1,152 -0.6%
GIBU
337
Gulf International Bank (UK)
United Kingdom
$32.8M -$9.48M -52,000 -22%
Jane Street
338
Jane Street
New York
$32.7M +$7.11M +39,008 +28%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$32.5M +$115K +631 +0.4%
AAB
340
ABN AMRO Bank
Netherlands
$32.4M +$32.4M +177,618 New
ECM
341
ExodusPoint Capital Management
New York
$32.3M +$2.18M +11,942 +7%
CCP
342
Clarkston Capital Partners
Michigan
$32.3M +$169K +925 +0.5%
MCC
343
Money Concepts Capital
Florida
$32.3M -$1.59M -8,657 -5%
MTC
344
McDaniel Terry & Co
Texas
$31.6M +$139K +760 +0.4%
Wolverine Trading
345
Wolverine Trading
Illinois
$31.3M +$16.9M +93,603 +118%
Capital International Investors
346
Capital International Investors
California
$31.2M -$232M -1,274,647 -88%
PAG
347
Private Advisor Group
New Jersey
$30.6M +$154K +846 +0.5%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$30.6M +$1.89M +10,345 +7%
ACM
349
Argent Capital Management
Missouri
$30.2M +$99.9K +548 +0.3%
NAM
350
Nissay Asset Management
Japan
$30M -$934K -5,123 -3%