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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 Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$33.7M +$4.5M +26,576 +15%
CDH
327
Charles D. Hyman
$33.3M +$202K +1,192 +0.6%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$33.3M -$1.03M -6,093 -3%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$32.9M +$3.88M +22,900 +13%
IMRF
330
Illinois Municipal Retirement Fund
Illinois
$32.9M +$8.99M +53,082 +38%
USAA
331
United Services Automobile Association
Texas
$32.9M +$582K +3,432 +2%
SAI
332
Systematic Alpha Investments
New Jersey
$32.8M
EAM
333
Erste Asset Management
Austria
$32.6M +$10.7M +63,388 +49%
MOACM
334
Mutual of America Capital Management
New York
$32.6M -$939K -5,543 -3%
WA
335
WestEnd Advisors
North Carolina
$32.6M +$443K +2,613 +1%
AAB
336
ABN AMRO Bank
Netherlands
$32.3M +$1.68M +9,925 +5%
PWLP
337
Prio Wealth Limited Partnership
Massachusetts
$32M -$587K -3,465 -2%
CSS
338
Cubist Systematic Strategies
Connecticut
$31.9M +$29.7M +175,565 +1,368%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$31.7M +$994K +5,865 +3%
DC
340
Davenport & Co
Virginia
$31.7M -$566K -3,341 -2%
PI
341
Putnam Investments
Massachusetts
$31.7M -$3.9M -23,040 -11%
FNF
342
Fidelity National Financial
Florida
$31.6M
CTB
343
Country Trust Bank
Illinois
$31.5M -$1.16M -6,852 -4%
Capital International Investors
344
Capital International Investors
California
$31.2M +$2.2M +13,002 +8%
NAM
345
Nissay Asset Management
Japan
$31.1M +$1.98M +11,663 +7%
PAG
346
Private Advisor Group
New Jersey
$30.6M +$860K +5,077 +3%
DCM
347
Donaldson Capital Management
Indiana
$30.3M +$26.8M +157,912 +766%
CCP
348
Clarkston Capital Partners
Michigan
$30M -$137K -810 -0.5%
AIM
349
Achmea Investment Management
Netherlands
$29.9M +$691K +4,078 +2%
AAM
350
Ardevora Asset Management
United Kingdom
$29.8M -$21.4M -126,171 -42%