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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 %
MSRPS
476
Maryland State Retirement & Pension System
Maryland
$18M +$130K +766 +0.7%
CA
477
Commerzbank Aktiengesellschaft
Germany
$18M +$7.63K +45 +0%
FMC
478
First Merchants Corp
Indiana
$18M -$7.37M -43,470 -29%
NIM
479
Northeast Investment Management
Massachusetts
$17.9M -$151K -892 -0.8%
BSA
480
Braun Stacey Associates
New York
$17.9M -$878K -5,182 -5%
SG Americas Securities
481
SG Americas Securities
New York
$17.9M -$2.42M -14,299 -12%
ATC
482
Argent Trust Co
Tennessee
$17.9M -$172K -1,015 -1%
CC
483
Constitution Capital
Connecticut
$17.8M -$8.4M -49,556 -32%
TRCT
484
Tower Research Capital (TRC)
New York
$17.7M +$6.5M +38,368 +58%
IAA
485
Independent Advisor Alliance
North Carolina
$17.7M -$495K -2,919 -3%
AAP
486
Aristotle Atlantic Partners
Florida
$17.7M -$375K -2,214 -2%
CCFCSB
487
Cape Cod Five Cents Savings Bank
Massachusetts
$17.5M +$8.69M +51,265 +98%
VPIM
488
Vanguard Personalized Indexing Management
California
$17.5M +$696K +4,105 +4%
GT
489
Greenleaf Trust
Michigan
$17.4M -$69K -407 -0.4%
GCM
490
Gallacher Capital Management
Colorado
$17.4M
SW
491
SlateStone Wealth
Florida
$17.3M +$4.36M +25,728 +34%
PA
492
Profund Advisors
Maryland
$17.3M +$4.02M +23,727 +30%
FC
493
FORA Capital
Florida
$17.3M +$13.1M +77,467 +317%
MC
494
Miramar Capital
Illinois
$17.2M +$2.13M +12,566 +14%
PL
495
Parthenon LLC
Kentucky
$17.2M -$88.1K -520 -0.5%
HWM
496
HB Wealth Management
Georgia
$17.1M +$413K +2,439 +2%
TCM
497
Telos Capital Management
California
$16.9M +$1.19M +7,047 +8%
PAI
498
Pittenger & Anderson Inc
Nebraska
$16.8M +$189K +1,116 +1%
SAM
499
Securian Asset Management
Minnesota
$16.7M -$2.85M -16,824 -15%
BCI
500
Brinker Capital Investments
Pennsylvania
$16.7M -$127K -750 -0.8%