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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 %
GT
551
Glenview Trust
Kentucky
$15.8M +$106K +582 +0.7%
ACM
552
Academy Capital Management
Texas
$15.7M -$24.8K -136 -0.2%
CA
553
Callahan Advisors
Texas
$15.7M -$67.5K -370 -0.4%
PAM
554
Palisade Asset Management
Minnesota
$15.6M -$575K -3,156 -4%
FCMC
555
Founders Capital Management (Connecticut)
Connecticut
$15.6M -$168K -922 -1%
FFIC
556
First Fiduciary Investment Counsel
Ohio
$15.6M -$509K -2,792 -3%
ONB
557
Old National Bancorp
Indiana
$15.6M -$881K -4,831 -5%
VCM
558
Violich Capital Management
California
$15.5M
SCA
559
Snowden Capital Advisors
New York
$15.4M +$140K +768 +0.9%
AUB
560
Atlantic Union Bankshares
Virginia
$15.4M -$676K -3,707 -4%
First Eagle Investment Management
561
First Eagle Investment Management
New York
$15.3M -$327K -1,794 -2%
AAM
562
Auxier Asset Management
Oregon
$15.3M -$27.3K -150 -0.2%
SIMG
563
Sonora Investment Management Group
Arizona
$15.3M +$307K +1,684 +2%
CCT
564
Chemung Canal Trust
New York
$15.2M -$17.3K -95 -0.1%
OAM
565
Oppenheimer Asset Management
New York
$15.2M -$15.5K -85 -0.1%
AWM
566
Absher Wealth Management
North Carolina
$15.1M +$38.3K +210 +0.3%
SAM
567
Shell Asset Management
Netherlands
$15M +$158K +867 +1%
DDPIC
568
Deroy & Devereaux Private Investment Counsel
Michigan
$15M -$177K -973 -1%
DP
569
Dearborn Partners
Illinois
$14.9M +$38.8K +213 +0.3%
LF
570
Longbow Finance
Switzerland
$14.8M +$3.63M +19,936 +32%
HFS
571
Haverford Financial Services
Pennsylvania
$14.8M -$619K -3,395 -4%
AC
572
Addenda Capital
Quebec, Canada
$14.8M -$162K -888 -1%
HT
573
HighTower Trust
Texas
$14.8M +$396K +2,300 +3%
SFG
574
Sather Financial Group
Texas
$14.7M
BFIM
575
Beese Fulmer Investment Management
Ohio
$14.6M -$102K -558 -0.7%