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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
IAIM
501
Industrial Alliance Investment Management
Quebec, Canada
$18.4M -$3.17M -17,406 -15%
NB
502
Norinchukin Bank
Japan
$18.4M +$492K +2,697 +3%
SW
503
SVB Wealth
Massachusetts
$18.4M -$1.56M -8,544 -8%
LGF
504
LGT Group Foundation
Liechtenstein
$18.2M -$1.04M -5,730 -5%
HCMT
505
Highland Capital Management (Tennessee)
Tennessee
$18.1M -$323K -1,770 -2%
ATC
506
Argent Trust Co
Tennessee
$18M +$220K +1,209 +1%
HIC
507
Harvey Investment Company
Kentucky
$18M +$21K +115 +0.1%
CGH
508
Crossmark Global Holdings
Texas
$17.8M -$4.14M -22,687 -19%
Bank of Nova Scotia
509
Bank of Nova Scotia
Ontario, Canada
$17.8M -$25.7M -140,708 -59%
JA
510
JLB & Associates
Michigan
$17.8M +$251K +1,378 +1%
AHC
511
Adell Harriman & Carpenter
Texas
$17.8M +$89.5K +491 +0.5%
FNT
512
First National Trust
Pennsylvania
$17.7M +$73.5K +403 +0.4%
MG
513
Markel Group
Virginia
$17.5M
PAI
514
Pittenger & Anderson Inc
Nebraska
$17.5M +$348K +1,910 +2%
HR
515
Howe & Rusling
New York
$17.5M -$108K -593 -0.6%
CM
516
Churchill Management
California
$17.5M +$5.93M +32,528 +51%
HWM
517
HB Wealth Management
Georgia
$17.4M +$389K +2,132 +2%
BFA
518
Beaumont Financial Advisors
Massachusetts
$17.3M -$156K -857 -0.9%
LCM
519
Logan Capital Management
Pennsylvania
$17.3M -$1.38M -7,582 -7%
TCM
520
Telos Capital Management
California
$17.3M -$35.4K -194 -0.2%
HPG
521
Harvest Portfolios Group
Ontario, Canada
$17.3M +$1.51M +8,287 +10%
VIA
522
Vident Investment Advisory
Georgia
$17.2M +$12.7M +69,717 +282%
WC
523
Woodstock Corp
Massachusetts
$17.2M -$141K -772 -0.8%
FNFDCM
524
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.2M -$239K -1,313 -1%
VW
525
Vantage Wealth
California
$17.1M -$404K -2,215 -2%