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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 %
ATC
476
Argent Trust Co
Tennessee
$19.7M +$1.43M +7,718 +8%
Twin Tree Management
477
Twin Tree Management
Texas
$19.7M -$3.79M -20,458 -16%
CA
478
Commerzbank Aktiengesellschaft
Germany
$19.6M +$2.23M +12,035 +13%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$19.5M -$760K -4,102 -4%
BBVA
480
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M +$5M +27,015 +35%
IP
481
Interval Partners
New York
$19.1M +$19.1M +103,209 New
GT
482
Greenleaf Trust
Michigan
$19.1M -$10.4M -55,937 -35%
GCM
483
Gallacher Capital Management
Colorado
$19M -$151K -813 -0.8%
Carson Wealth (CWM LLC)
484
Carson Wealth (CWM LLC)
Nebraska
$19M +$4.4M +23,758 +30%
JWBC
485
J.W. Burns & Co
New York
$18.9M -$107K -578 -0.6%
VC
486
Vestor Capital
Illinois
$18.9M +$87.4K +472 +0.5%
PL
487
Parthenon LLC
Kentucky
$18.9M -$9.26K -50 -0%
PP
488
Prudential plc
United Kingdom
$18.6M -$1.05M -5,683 -5%
CFG
489
Citizens Financial Group
Rhode Island
$18.6M -$1.21M -6,524 -6%
QC
490
Quadrature Capital
United Kingdom
$18.5M -$20.6M -111,272 -53%
VPIM
491
Vanguard Personalized Indexing Management
California
$18.4M +$1.36M +7,335 +8%
BCI
492
Brinker Capital Investments
Pennsylvania
$18.3M -$940K -5,073 -5%
OPS
493
Orion Portfolio Solutions
Nebraska
$18.3M -$940K -5,073 -5%
HWM
494
HB Wealth Management
Georgia
$18.3M +$570K +3,078 +3%
ACA
495
Anchor Capital Advisors
Massachusetts
$18.2M -$4.34M -23,452 -19%
HIC
496
Harvey Investment Company
Kentucky
$18.2M -$64.5K -348 -0.4%
BIM
497
Bridges Investment Management
Nebraska
$18.2M -$2.67M -14,406 -13%
PAI
498
Pittenger & Anderson Inc
Nebraska
$18.1M +$365K +1,968 +2%
HCMT
499
Highland Capital Management (Tennessee)
Tennessee
$18.1M -$314K -1,695 -2%
HIMC
500
Heritage Investors Management Corp
Maryland
$18.1M -$598K -3,228 -3%