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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 %
FBA
426
Front Barnett Associates
Illinois
$23.6M -$122K -668 -0.5%
AWS
427
Atria Wealth Solutions
New York
$23.5M -$1.14M -6,248 -5%
KCM
428
Kanawha Capital Management
Virginia
$23.4M +$4.92K +27 +0%
CFC
429
Cincinnati Financial Corp
Ohio
$23.2M
EWM
430
Evercore Wealth Management
New York
$23.1M -$1.41M -7,733 -6%
Twin Tree Management
431
Twin Tree Management
Texas
$23.1M +$1.03M +5,670 +5%
ZIG
432
Zurich Insurance Group
Switzerland
$23M -$56.4M -309,496 -71%
KWM
433
Kingsview Wealth Management
Oregon
$23M +$848K +4,653 +4%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$22.9M -$204K -1,121 -0.9%
PFP
435
Pinnacle Financial Partners
Tennessee
$22.9M +$5.99M +32,884 +36%
SSWM
436
Smith Salley Wealth Management
North Carolina
$22.7M +$2.63M +14,430 +13%
EB
437
Eastern Bank
Massachusetts
$22.5M -$1.01M -5,550 -4%
Qube Research & Technologies (QRT)
438
Qube Research & Technologies (QRT)
United Kingdom
$22.5M -$73.5M -403,216 -77%
BCIM
439
British Columbia Investment Management
British Columbia, Canada
$22.5M +$131K +717 +0.6%
NO
440
Ninety One
South Africa
$22.4M +$19.2M +105,673 +598%
SCI
441
S&CO Inc
Massachusetts
$22.4M -$162K -890 -0.7%
SCM
442
Shelton Capital Management
Colorado
$22.3M +$2.47M +13,560 +12%
ACA
443
Anchor Capital Advisors
Massachusetts
$22.2M +$45.9K +252 +0.2%
HCM
444
Hilton Capital Management
New York
$22.1M -$728K -4,028 -3%
ESBC
445
E.S. Barr & Co
Kentucky
$22M -$529K -2,901 -2%
SFM
446
Stack Financial Management
Montana
$21.9M +$256K +1,403 +1%
WCM
447
Windward Capital Management
California
$21.8M +$311K +1,708 +1%
GHA
448
GW Henssler & Associates
Georgia
$21.7M +$3.83K +21 +0%
TBA
449
Tower Bridge Advisors
Pennsylvania
$21.6M -$245K -1,343 -1%
RC
450
RBO & Co
California
$21.4M -$12.6K -69 -0.1%