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PepsiCo

3,191 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, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
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
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$37.5M +$1.53M +8,259 +4%
WSFS
327
Wilmington Savings Fund Society
Delaware
$37.3M -$193K -1,042 -0.5%
LFRG
328
Lazard Frères Gestion
France
$37.1M +$1.32M +7,457 +4%
RT
329
Rockland Trust
Massachusetts
$36.7M -$1.25M -6,766 -3%
MOACM
330
Mutual of America Capital Management
New York
$36.7M +$200K +1,082 +0.5%
CI
331
Conning Inc
Connecticut
$36.4M -$3.27M -17,712 -8%
CDH
332
Charles D. Hyman
$36.2M +$528K +2,851 +1%
SAI
333
Systematic Alpha Investments
New Jersey
$35.8M
CTB
334
Country Trust Bank
Illinois
$35.7M -$996K -5,378 -3%
PWLP
335
Prio Wealth Limited Partnership
Massachusetts
$35.6M -$724K -3,907 -2%
USAA
336
United Services Automobile Association
Texas
$35.3M +$73.9K +399 +0.2%
DC
337
Davenport & Co
Virginia
$35.2M -$6.3K -34 -0%
WA
338
WestEnd Advisors
North Carolina
$35.1M +$35.1M +189,664 New
FNF
339
Fidelity National Financial
Florida
$34.5M
AAB
340
ABN AMRO Bank
Netherlands
$33.6M +$554K +2,982 +2%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$33.6M +$5.17M +27,907 +18%
MWM
342
Modera Wealth Management
New Jersey
$33.4M +$27.6M +149,279 +478%
CCP
343
Clarkston Capital Partners
Michigan
$33M +$145K +784 +0.4%
PAG
344
Private Advisor Group
New Jersey
$32.7M +$1.45M +7,803 +5%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$32.5M -$556K -3,002 -2%
AIM
346
Achmea Investment Management
Netherlands
$31.9M +$4.76M +25,680 +17%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$31.9M +$826K +4,458 +3%
NAM
348
Nissay Asset Management
Japan
$31.8M +$1.33M +7,195 +4%
ECM
349
Element Capital Management
New York
$31.7M +$1.73M +9,345 +6%
MTC
350
McDaniel Terry & Co
Texas
$31.7M -$393K -2,122 -1%