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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 %
Jones Financial Companies
601
Jones Financial Companies
Missouri
$13.9M -$397K -2,144 -3%
1SB
602
1ST Source Bank
Indiana
$13.9M -$240K -1,298 -2%
AIP
603
Ameritas Investment Partners
Nebraska
$13.8M -$371K -2,004 -3%
SRIM
604
Saratoga Research & Investment Management
California
$13.8M -$72.8K -393 -0.5%
First Eagle Investment Management
605
First Eagle Investment Management
New York
$13.8M -$1.81M -9,771 -12%
AC
606
Addenda Capital
Quebec, Canada
$13.8M -$1.31M -7,046 -9%
KOCAA
607
Knights of Columbus Asset Advisors
Connecticut
$13.7M -$1.17M -6,331 -8%
JC
608
Jacobs & Co
California
$13.6M -$807K -4,358 -6%
ISL
609
Ingalls & Snyder LLC
New York
$13.5M -$4.08K -22 -0%
CCWM
610
Cassaday & Co Wealth Management
Virginia
$13.5M -$147K -794 -1%
RSVP
611
Ramsay Stattman Vela & Price
Colorado
$13.5M -$114K -615 -0.8%
NSIM
612
North Star Investment Management
Illinois
$13.4M +$24.8K +134 +0.2%
API
613
Advisor Partners II
California
$13.4M -$43.5K -235 -0.3%
WIM
614
Waverton Investment Management
United Kingdom
$13.3M -$45.4K -245 -0.3%
GIM
615
Goelzer Investment Management
Indiana
$13.3M -$143K -774 -1%
SW
616
SVB Wealth
Massachusetts
$13.3M -$5.36M -28,952 -29%
SIG
617
Sky Investment Group
Connecticut
$13.3M -$46.5K -251 -0.3%
NPPM
618
North Point Portfolio Managers
Ohio
$13.2M -$3.48M -18,769 -21%
TC
619
TownSquare Capital
Utah
$13.1M +$1.68M +9,088 +15%
BFS
620
Bard Financial Services
Connecticut
$13.1M -$231K -1,248 -2%
KWM
621
Kingsview Wealth Management
Oregon
$13.1M -$10.3M -55,413 -44%
DGAM
622
Desjardins Global Asset Management
Quebec, Canada
$13M -$17.3M -93,177 -57%
FLII
623
First Long Island Investors
New York
$13M +$77.6K +419 +0.6%
CWM
624
Congress Wealth Management
Massachusetts
$13M +$76.7K +414 +0.6%
SWP
625
Stratos Wealth Partners
Ohio
$12.9M +$1.3M +7,017 +11%