PEP icon

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 %
V
526
Veritable
Delaware
$16.7M -$521K -2,811 -3%
WDA
527
Wendell David Associates
New Hampshire
$16.7M -$81.7K -441 -0.5%
BHIA
528
Birch Hill Investment Advisors
Massachusetts
$16.7M -$173K -935 -1%
MA
529
Montag & Associates
Georgia
$16.7M -$18.9K -102 -0.1%
CAC
530
Core Alternative Capital
Georgia
$16.6M -$2.91M -15,707 -15%
CCM
531
Cohen Capital Management
California
$16.6M
MC
532
Miramar Capital
Illinois
$16.4M +$98.7K +533 +0.6%
AIMCA
533
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M +$7.43M +40,140 +83%
RRAM
534
River Road Asset Management
Kentucky
$16.3M -$963K -5,197 -6%
FFBTD
535
First Financial Bank - Trust Division
Ohio
$16.3M +$46.5K +251 +0.3%
SAM
536
Shell Asset Management
Netherlands
$16.2M +$978K +5,281 +6%
GT
537
Glenview Trust
Kentucky
$16.2M +$167K +900 +1%
SCA
538
Snowden Capital Advisors
New York
$16.2M +$489K +2,640 +3%
YIA
539
YHB Investment Advisors
Connecticut
$16.1M -$153K -827 -0.9%
CA
540
Callahan Advisors
Texas
$16.1M +$141K +761 +0.9%
PAM
541
Palisade Asset Management
Minnesota
$16.1M +$174K +940 +1%
BBHC
542
Brown Brothers Harriman & Co
New York
$16.1M -$670K -3,616 -4%
LBA
543
Lowell Blake & Associates
Massachusetts
$16M -$171K -922 -1%
IIM
544
INTECH Investment Management
Florida
$16M -$2.74M -14,782 -15%
AWAG
545
ARS Wealth Advisors Group
Florida
$16M -$378K -2,039 -2%
SFA
546
Sequoia Financial Advisors
Ohio
$15.9M -$2.88M -15,561 -15%
JMFC
547
J.M. Forbes & Co
Massachusetts
$15.9M -$1.46M -7,866 -8%
CM
548
Churchill Management
California
$15.9M -$1.85M -10,013 -10%
ZCM
549
Ziegler Capital Management
Illinois
$15.8M +$1.99M +10,742 +14%
VCM
550
Violich Capital Management
California
$15.8M