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PepsiCo

3,169 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, 1,373 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
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
1,373
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 %
Fidelity International
401
Fidelity International
Bermuda
$23.5M -$3.76M -22,178 -14%
PA
402
Pinnacle Associates
New York
$23.2M -$163K -961 -0.7%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$23.1M +$137K +808 +0.6%
WTA
404
Washington Trust Advisors
Massachusetts
$23.1M -$666K -3,928 -3%
Squarepoint
405
Squarepoint
New York
$23M +$14M +82,812 +157%
DLA
406
Douglas Lane & Associates
New York
$22.8M +$175K +1,031 +0.8%
IGAM
407
iA Global Asset Management
Quebec, Canada
$22.7M +$6.78M +40,023 +43%
SSWM
408
Smith Salley Wealth Management
North Carolina
$22.6M +$1.36M +8,053 +6%
BPCA
409
Bank Pictet & Cie (Asia)
Singapore
$22.3M +$1.51M +8,940 +7%
Wealthfront Advisers
410
Wealthfront Advisers
California
$22.2M -$3.3M -19,469 -13%
CCM
411
Coerente Capital Management
Ontario, Canada
$22.2M -$327K -1,927 -1%
SIA
412
Sit Investment Associates
Minnesota
$22.2M -$216K -1,276 -1%
CIC
413
Carnegie Investment Counsel
Ohio
$22.2M +$279K +1,649 +1%
CC
414
Cannell & Co
New York
$22.2M +$7.63K +45 +0%
HPC
415
HM Payson & Co
Maine
$22.1M -$225K -1,326 -1%
PFP
416
Pinnacle Financial Partners
Tennessee
$22M -$390K -2,302 -2%
KCM
417
Kanawha Capital Management
Virginia
$21.8M +$135K +794 +0.6%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$21.8M +$4.48M +26,433 +26%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.7M -$6.94M -40,967 -24%
CFC
420
Cincinnati Financial Corp
Ohio
$21.6M
BS
421
Banco Santander
Spain
$21.4M +$7.48M +44,153 +54%
GIBU
422
Gulf International Bank (UK)
United Kingdom
$21.4M -$2.17M -12,793 -9%
RJT
423
Raymond James Trust
Florida
$21.3M -$62.7K -370 -0.3%
SFFS
424
Stonehage Fleming Financial Services
Jersey
$21.3M -$39.9M -235,728 -65%
BCIM
425
British Columbia Investment Management
British Columbia, Canada
$21.2M +$137K +810 +0.7%