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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 %
EMPI
451
Elo Mutual Pension Insurance
Finland
$19.5M +$335K +1,977 +2%
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
$19.5M +$17.5M +103,316 +897%
BPWM
453
Badgley Phelps Wealth Managers
Washington
$19.4M +$218K +1,286 +1%
CSIC
454
Clifford Swan Investment Counsel
California
$19.4M +$96.9K +572 +0.5%
IC
455
IEQ Capital
California
$19.3M -$607K -3,581 -3%
CW
456
Connectus Wealth
Ohio
$19.2M +$7.8K +46 +0%
AAS
457
Avantax Advisory Services
Texas
$19.2M +$1.07M +6,289 +6%
BCM
458
Bridgeway Capital Management
Texas
$19.1M +$3.68M +21,736 +24%
UH
459
Unigestion Holding
Switzerland
$19.1M -$618K -3,647 -3%
OWP
460
Obermeyer Wealth Partners
Colorado
$19.1M +$468K +2,760 +3%
BCP
461
Blue Chip Partners
Michigan
$19M +$131K +773 +0.7%
CCA
462
Cobblestone Capital Advisors
New York
$18.9M -$442K -2,608 -2%
Envestnet Portfolio Solutions
463
Envestnet Portfolio Solutions
Illinois
$18.8M +$18.8M +111,179 New
AI
464
Atria Investments
North Carolina
$18.7M +$479K +2,826 +3%
MC
465
Moors & Cabot
Massachusetts
$18.6M +$36.3K +214 +0.2%
Millennium Management
466
Millennium Management
New York
$18.6M +$10.6M +62,404 +132%
GGI
467
Godsey & Gibb Inc
Virginia
$18.4M +$92.9K +548 +0.5%
TBA
468
Tower Bridge Advisors
Pennsylvania
$18.4M +$54.1K +319 +0.3%
YL
469
YCG LLC
Texas
$18.4M -$93.4K -551 -0.5%
MCM
470
Maple Capital Management
Vermont
$18.3M +$226K +1,334 +1%
AHB
471
Abner Herrman & Brock
New Jersey
$18.3M -$3.65M -21,566 -17%
MIA
472
MainStreet Investment Advisors
Illinois
$18.2M -$323K -1,908 -2%
KRS
473
Kentucky Retirement Systems
Kentucky
$18.2M -$585K -3,452 -3%
JWBC
474
J.W. Burns & Co
New York
$18.2M +$859K +5,070 +5%
BBVA
475
Banco Bilbao Vizcaya Argentaria
Spain
$18M +$509K +3,018 +3%