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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 %
FFBTD
551
First Financial Bank - Trust Division
Ohio
$14.8M -$99.1K -585 -0.7%
PAM
552
Palisade Asset Management
Minnesota
$14.7M +$31.7K +187 +0.2%
JMFC
553
J.M. Forbes & Co
Massachusetts
$14.7M +$160K +944 +1%
LCM
554
Landscape Capital Management
New Jersey
$14.7M +$14.7M +86,795 New
GCA
555
Guardian Capital Advisors
Ontario, Canada
$14.7M -$518K -3,186 -3%
PWAG
556
Polaris Wealth Advisory Group
California
$14.6M +$6.14M +36,244 +72%
CA
557
Callahan Advisors
Texas
$14.6M -$77.6K -458 -0.5%
EI
558
Ethic Inc
New York
$14.6M -$1.31M -7,734 -8%
SC
559
Savant Capital
Illinois
$14.5M +$1.08M +6,390 +8%
RRAM
560
River Road Asset Management
Kentucky
$14.5M -$491K -2,900 -3%
CIS
561
Connors Investor Services
Pennsylvania
$14.4M -$20.9M -123,601 -59%
CM
562
Churchill Management
California
$14.3M -$229K -1,350 -2%
LF
563
Longbow Finance
Switzerland
$14.3M -$6.18M -36,486 -30%
AIP
564
Ameritas Investment Partners
Nebraska
$14.2M +$1.61M +9,502 +13%
ETC
565
Exchange Traded Concepts
Oklahoma
$14.2M -$5.5M -32,447 -28%
FFIC
566
First Fiduciary Investment Counsel
Ohio
$14.2M -$152K -899 -1%
CA
567
Cornerstone Advisors
North Carolina
$14.1M -$6.93M -40,900 -33%
SFA
568
Sequoia Financial Advisors
Ohio
$14M -$544K -3,209 -4%
ONB
569
Old National Bancorp
Indiana
$14M -$152K -899 -1%
ACM
570
Academy Capital Management
Texas
$14M -$86.1K -508 -0.6%
NLGIA
571
Nippon Life Global Investors Americas
New York
$13.9M +$13.9M +82,320 New
CFG
572
Citizens Financial Group
Rhode Island
$13.9M -$3.08M -18,148 -18%
VCM
573
Violich Capital Management
California
$13.9M -$552K -3,255 -4%
MWM
574
Meridian Wealth Management
Kentucky
$13.9M +$6.92M +40,811 +100%
OAM
575
Oppenheimer Asset Management
New York
$13.8M +$4.07K +24 +0%