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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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$25M +$344K +1,856 +1%
AWS
402
Atria Wealth Solutions
New York
$24.8M +$959K +5,175 +4%
DLA
403
Douglas Lane & Associates
New York
$24.8M -$207K -1,116 -0.8%
CCM
404
Coerente Capital Management
Ontario, Canada
$24.6M -$414K -2,236 -2%
SIA
405
Sit Investment Associates
Minnesota
$24.5M -$536K -2,895 -2%
PFP
406
Pinnacle Financial Partners
Tennessee
$24.5M +$1.28M +6,927 +6%
Public Sector Pension Investment Board (PSP Investments)
407
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.4M -$3.63M -19,605 -13%
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$24.4M -$5.75M -31,024 -19%
HPC
409
HM Payson & Co
Maine
$24.4M -$963K -5,197 -4%
CC
410
Cannell & Co
New York
$24.3M -$683K -3,690 -3%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$24.2M +$3.24M +17,489 +15%
SI
412
Stephens Inc
Arkansas
$24M -$2.54M -13,698 -10%
CIC
413
Carnegie Investment Counsel
Ohio
$24M -$53.9K -291 -0.2%
AHB
414
Abner Herrman & Brock
New Jersey
$24M -$77.6K -419 -0.3%
EAM
415
Erste Asset Management
Austria
$23.8M -$620K -3,370 -3%
KCM
416
Kanawha Capital Management
Virginia
$23.7M -$69.8K -377 -0.3%
CFC
417
Cincinnati Financial Corp
Ohio
$23.6M
NO
418
Ninety One
South Africa
$23.6M +$834K +4,516 +4%
First Manhattan
419
First Manhattan
New York
$23.6M -$2.34M -12,645 -9%
PI
420
PGGM Investments
Netherlands
$23.5M +$6.37M +34,389 +37%
FBA
421
Front Barnett Associates
Illinois
$23.5M -$472K -2,546 -2%
SCM
422
Shelton Capital Management
Colorado
$23.4M +$806K +4,351 +4%
RJT
423
Raymond James Trust
Florida
$23.4M +$3.42M +18,479 +17%
WSTAM
424
Wilbanks Smith & Thomas Asset Management
Virginia
$23.4M -$647K -3,492 -3%
SSWM
425
Smith Salley Wealth Management
North Carolina
$23.2M +$156K +840 +0.7%