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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 %
EWM
426
Evercore Wealth Management
New York
$21M -$118K -696 -0.6%
TRSOTSOK
427
Teachers Retirement System of the State of Kentucky
Kentucky
$21M
WSTAM
428
Wilbanks Smith & Thomas Asset Management
Virginia
$21M -$375K -2,213 -2%
First Manhattan
429
First Manhattan
New York
$21M -$609K -3,595 -3%
FBA
430
Front Barnett Associates
Illinois
$21M -$502K -2,964 -2%
LOIM
431
Liberty One Investment Management
Illinois
$20.8M -$3.83M -22,624 -16%
AWM
432
Absher Wealth Management
North Carolina
$20.8M +$6.73M +39,747 +48%
EB
433
Eastern Bank
Massachusetts
$20.8M -$82.2K -485 -0.4%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$20.7M +$280K +1,653 +1%
NAM
435
NorthCrest Asset Manangement
Minnesota
$20.4M +$333K +1,963 +2%
SFM
436
Stack Financial Management
Montana
$20.4M +$63.9K +377 +0.3%
Cetera Investment Advisers
437
Cetera Investment Advisers
Illinois
$20.4M +$1.16M +6,838 +6%
TCOV
438
Trust Company of Vermont
Vermont
$20.2M +$1.41M +8,296 +7%
WCM
439
Windward Capital Management
California
$20.1M -$214K -1,262 -1%
VF
440
Vest Financial
Virginia
$20.1M +$9.03M +53,300 +81%
SCI
441
S&CO Inc
Massachusetts
$20.1M -$635K -3,745 -3%
ESBC
442
E.S. Barr & Co
Kentucky
$20.1M -$260K -1,536 -1%
CA
443
CapWealth Advisors
Tennessee
$20M +$328K +1,934 +2%
VC
444
Vestor Capital
Illinois
$20M +$2.74M +16,154 +16%
Citadel Advisors
445
Citadel Advisors
Florida
$19.9M +$17.9M +105,730 +887%
GHA
446
GW Henssler & Associates
Georgia
$19.9M -$245K -1,447 -1%
RC
447
RBO & Co
California
$19.9M +$100K +590 +0.5%
WT
448
Washington Trust
Rhode Island
$19.7M +$36.4K +215 +0.2%
SSWM
449
Sheets Smith Wealth Management
North Carolina
$19.6M +$6.44K +38 +0%
PAS
450
Professional Advisory Services
Florida
$19.6M -$72.3K -427 -0.4%