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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 %
VanEck Associates
351
VanEck Associates
New York
$29.9M +$990K +5,430 +3%
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$29.9M +$1.79M +9,839 +6%
BWP
353
Baldwin Wealth Partners
Massachusetts
$29.9M +$1.76M +9,649 +6%
ABC
354
Associated Banc-Corp
Wisconsin
$29.8M -$411K -2,257 -1%
DGAM
355
Desjardins Global Asset Management
Quebec, Canada
$29.8M +$24.1M +132,198 +421%
CC
356
Cornerstone Capital
California
$29.8M +$73.8K +405 +0.2%
FMC
357
First Merchants Corp
Indiana
$29.7M -$1.22M -6,707 -4%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$29.7M +$8.26M +45,298 +39%
FNBOO
359
First National Bank of Omaha
Nebraska
$29.7M -$594K -3,256 -2%
PNC
360
Park National Corp
Ohio
$29.6M +$203K +1,115 +0.7%
Allspring Global Investments
361
Allspring Global Investments
North Carolina
$29.6M -$19.2M -105,505 -39%
CNB
362
Czech National Bank
Czech Republic
$29.6M +$168K +919 +0.6%
ECM
363
Element Capital Management
New York
$29.5M +$29.5M +162,039 New
SDJVC
364
St. Denis J. Villere & Co
Louisiana
$29.4M -$147K -805 -0.5%
RC
365
RBF Capital
California
$29.2M
GT
366
Greenleaf Trust
Michigan
$29M +$597K +3,277 +2%
BAM
367
Berkshire Asset Management
Pennsylvania
$29M -$259K -1,422 -0.9%
VCM
368
Vigilant Capital Management
Maine
$28.8M +$335K +1,838 +1%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$28.8M +$109K +600 +0.4%
QP
370
Quilter Plc
United Kingdom
$28.8M -$59.6K -60 -0.2%
AAM
371
Advisors Asset Management
Colorado
$28.5M +$1.79M +9,802 +7%
CFB
372
Cullen/Frost Bankers
Texas
$28.5M -$351K -1,926 -1%
CWM
373
CIBC World Markets
New York
$28.5M -$4.04M -22,135 -12%
CQS
374
Credential Qtrade Securities
$28.1M +$1.72M +9,447 +7%
Lido Advisors
375
Lido Advisors
California
$28.1M -$4.52M -24,813 -14%