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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 %
SYBT
376
Stock Yards Bank & Trust
Kentucky
$28.1M -$55.6K -300 -0.2%
FMI
377
Factory Mutual Insurance
Massachusetts
$27.9M
Wealthfront Advisers
378
Wealthfront Advisers
California
$27.9M -$286K -1,543 -1%
Lido Advisors
379
Lido Advisors
California
$27.9M -$598K -3,231 -2%
WB
380
WesBanco Bank
West Virginia
$27.7M -$474K -2,559 -2%
FMC
381
First Merchants Corp
Indiana
$27.7M -$2.52M -13,583 -8%
TWC
382
TD Waterhouse Canada
Ontario, Canada
$27.4M +$2.11M +10,504 +8%
OC
383
Oppenheimer & Co
New York
$27.4M -$674K -3,638 -2%
SPIA
384
Steward Partners Investment Advisory
New York
$27.1M +$177K +958 +0.7%
LOIM
385
Liberty One Investment Management
Illinois
$27M +$314K +1,693 +1%
PCIA
386
Prime Capital Investment Advisors
Kansas
$27M +$13.6M +73,391 +102%
GW
387
GW & Wade
Massachusetts
$26.9M -$58.7K -317 -0.2%
WTC
388
WhitTier Trust Company
Nevada
$26.7M -$233K -1,257 -0.9%
SF
389
Synovus Financial
Georgia
$26.7M -$206K -1,111 -0.8%
MAM
390
Madison Asset Management
Wisconsin
$26.5M -$1.28M -6,909 -5%
NP
391
NS Partners
United Kingdom
$26.1M +$1.7M +9,167 +7%
IMRF
392
Illinois Municipal Retirement Fund
Illinois
$26.1M -$554K -2,991 -2%
MJRIC
393
Mogy Joel R Investment Counsel
California
$26.1M -$26.3K -142 -0.1%
RC
394
Randolph Company
Ohio
$26M -$35.2K -190 -0.1%
GAI
395
General American Investors
New York
$25.9M
WTA
396
Washington Trust Advisors
Massachusetts
$25.9M -$57.8K -312 -0.2%
GIBU
397
Gulf International Bank (UK)
United Kingdom
$25.7M -$7.63M -41,181 -23%
VLKIM
398
Van Lanschot Kempen Investment Management
Netherlands
$25.7M -$137K -738 -0.5%
PA
399
Pinnacle Associates
New York
$25.5M +$4.72M +25,468 +23%
MLL
400
Moody Lynn & Lieberson
Massachusetts
$25.1M +$604K +3,263 +2%