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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 %
EWM
426
Evercore Wealth Management
New York
$23.1M -$387K -2,091 -2%
BCIM
427
British Columbia Investment Management
British Columbia, Canada
$23.1M +$235K +1,268 +1%
TRSOTSOK
428
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$1.34M -7,251 -6%
CA
429
Cornerstone Advisors
North Carolina
$23M -$2.32M -12,500 -9%
EB
430
Eastern Bank
Massachusetts
$22.8M -$107K -576 -0.5%
BPCA
431
Bank Pictet & Cie (Asia)
Singapore
$22.8M +$1.48M +7,967 +7%
SCI
432
S&CO Inc
Massachusetts
$22.6M -$112K -605 -0.5%
N
433
Natixis
France
$22.4M -$73.4M -396,520 -77%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$22.3M -$893K -4,819 -4%
LF
435
Longbow Finance
Switzerland
$22.3M +$7.26M +39,179 +48%
WCM
436
Windward Capital Management
California
$22.3M +$57.8K +312 +0.3%
ESBC
437
E.S. Barr & Co
Kentucky
$22.2M -$117K -633 -0.5%
SFM
438
Stack Financial Management
Montana
$22.2M -$13.5K -73 -0.1%
SG Americas Securities
439
SG Americas Securities
New York
$22.2M +$6.03M +32,572 +37%
NB
440
Norinchukin Bank
Japan
$22.2M +$3.48M +18,811 +19%
GHA
441
GW Henssler & Associates
Georgia
$22M -$53K -286 -0.2%
NAM
442
NorthCrest Asset Manangement
Minnesota
$22M -$3.71M -20,026 -14%
IC
443
IEQ Capital
California
$21.7M +$992K +5,357 +5%
RC
444
RBO & Co
California
$21.6M -$123K -666 -0.6%
ETC
445
Exchange Traded Concepts
Oklahoma
$21.6M +$13.5M +73,046 +168%
CA
446
CapWealth Advisors
Tennessee
$21.5M -$6.3K -34 -0%
WT
447
Washington Trust
Rhode Island
$21.5M -$188K -1,017 -0.9%
PAS
448
Professional Advisory Services
Florida
$21.5M -$2.58M -13,934 -11%
SSWM
449
Sheets Smith Wealth Management
North Carolina
$21.4M +$2.59K +14 +0%
SAM
450
Securian Asset Management
Minnesota
$21.4M -$247K -1,331 -1%