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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
$27.9M +$5.17M +28,369 +23%
Wealthfront Advisers
377
Wealthfront Advisers
California
$27.8M +$118K +649 +0.4%
SYBT
378
Stock Yards Bank & Trust
Kentucky
$27.8M -$536K -2,938 -2%
CC
379
Constitution Capital
Connecticut
$27.7M +$2.63M +14,410 +10%
WB
380
WesBanco Bank
West Virginia
$27.7M +$927K +5,087 +3%
OC
381
Oppenheimer & Co
New York
$27.6M +$36.8K +202 +0.1%
Public Sector Pension Investment Board (PSP Investments)
382
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.6M -$3.65M -19,996 -12%
ELI
383
Empire Life Investments
Ontario, Canada
$27.5M +$221K +1,214 +0.8%
PFM
384
Parsec Financial Management
North Carolina
$27.5M -$951K -5,214 -3%
FMI
385
Factory Mutual Insurance
Massachusetts
$27.5M -$1.29M -7,100 -4%
PR
386
Payden & Rygel
California
$27.5M -$3.57M -19,600 -12%
Empower Advisory Group
387
Empower Advisory Group
Colorado
$27.3M +$27.3M +149,707 New
WorldQuant Millennium Advisors
388
WorldQuant Millennium Advisors
New York
$27.3M +$12.3M +67,202 +81%
MAM
389
Madison Asset Management
Wisconsin
$27.3M -$1.03M -5,647 -4%
VI
390
Vestcor Inc
New Brunswick, Canada
$27M +$877K +4,810 +3%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9M -$739K -4,056 -3%
AIM
392
Achmea Investment Management
Netherlands
$26.8M +$11.9M +65,197 +80%
WTC
393
WhitTier Trust Company
Nevada
$26.5M +$480K +2,631 +2%
GW
394
GW & Wade
Massachusetts
$26.5M +$329K +1,803 +1%
SPIA
395
Steward Partners Investment Advisory
New York
$26.5M +$586K +3,216 +2%
SF
396
Synovus Financial
Georgia
$26.5M -$775K -4,254 -3%
VMPIC
397
Varma Mutual Pension Insurance Co
Finland
$26.4M
IMRF
398
Illinois Municipal Retirement Fund
Illinois
$26.3M -$11M -60,482 -30%
LOIM
399
Liberty One Investment Management
Illinois
$26.2M +$1.39M +7,628 +6%
SI
400
Stephens Inc
Arkansas
$26.1M +$1.74M +9,541 +7%