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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 %
OPS
501
Orion Portfolio Solutions
Nebraska
$16.7M -$127K -750 -0.8%
AHC
502
Adell Harriman & Carpenter
Texas
$16.6M +$149K +881 +0.9%
WIC
503
Willis Investment Counsel
Georgia
$16.6M -$2.56M -15,101 -13%
N
504
Natixis
France
$16.5M -$4.05M -23,886 -20%
HPG
505
Harvest Portfolios Group
Ontario, Canada
$16.4M +$738K +4,358 +5%
MG
506
Markel Group
Virginia
$16.3M
ACA
507
Anchor Capital Advisors
Massachusetts
$16.3M -$400K -2,358 -2%
JA
508
JLB & Associates
Michigan
$16.3M -$16.3K -96 -0.1%
HIMC
509
Heritage Investors Management Corp
Maryland
$16.2M -$328K -1,938 -2%
Verition Fund Management
510
Verition Fund Management
Connecticut
$16.2M +$13.8M +81,630 +581%
PFS
511
Prospera Financial Services
Texas
$16.2M +$2.85M +16,817 +21%
CS
512
Clear Street
New York
$16.2M +$16.2M +95,600 New
SAM
513
Sawgrass Asset Management
Florida
$16.2M +$1.82M +10,763 +13%
HR
514
Howe & Rusling
New York
$16.2M +$47.1K +278 +0.3%
HIC
515
Harvey Investment Company
Kentucky
$16.2M -$461K -2,718 -3%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$16.1M -$466K -2,748 -3%
FNFDCM
517
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16.1M +$107K +631 +0.7%
BIM
518
Bridges Investment Management
Nebraska
$16M -$583K -3,440 -4%
BFA
519
Beaumont Financial Advisors
Massachusetts
$16M -$73.2K -432 -0.5%
1832 Asset Management
520
1832 Asset Management
Ontario, Canada
$16M +$549K +3,241 +4%
HIMCH
521
Hartford Investment Management Co (HIMCO)
Connecticut
$15.9M -$544K -3,209 -3%
RWP
522
RWA Wealth Partners
Massachusetts
$15.8M +$2.95M +17,426 +23%
FNT
523
First National Trust
Pennsylvania
$15.8M -$649K -3,833 -4%
HI
524
Hendershot Investments
Virginia
$15.7M +$99.3K +586 +0.6%
SCA
525
Snowden Capital Advisors
New York
$15.7M +$928K +5,476 +6%