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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 %
BST
626
Bath Savings Trust
Maine
$12.8M +$74.6K +403 +0.6%
VIP
627
Vantage Investment Partners
Missouri
$12.8M -$107K -579 -0.8%
GVAG
628
Great Valley Advisor Group
Delaware
$12.8M +$1.54M +8,328 +14%
CF
629
Cantor Fitzgerald
New York
$12.8M -$780K -4,210 -6%
CIC
630
Cutler Investment Counsel
Oregon
$12.8M -$212K -1,147 -2%
EFSCE
631
Enterprise Financial Services Corp (EFSC)
Missouri
$12.8M -$4.08K -22 -0%
SMI
632
Shelter Mutual Insurance
Missouri
$12.7M
LMIM
633
Lockheed Martin Investment Management
Maryland
$12.4M +$4M +21,600 +47%
AP
634
Appleton Partners
Massachusetts
$12.4M -$23.2K -125 -0.2%
NMERB
635
New Mexico Educational Retirement Board
New Mexico
$12.4M +$574K +3,100 +5%
BCM
636
BTC Capital Management
Iowa
$12.4M -$174K -935 -1%
TRCT
637
Tower Research Capital (TRC)
New York
$12.3M +$5.58M +30,141 +83%
QIM
638
Quest Investment Management
Oregon
$12.2M -$103K -557 -0.8%
ASN
639
Advisory Services Network
Georgia
$12.2M +$419K +2,262 +4%
VF
640
Vest Financial
Virginia
$12M +$1.13M +6,151 +10%
LW
641
Linscomb Wealth
Texas
$12M -$728K -3,929 -6%
VCAM
642
Van Cleef Asset Management
Ohio
$12M -$255K -1,377 -2%
WAS
643
Wesleyan Assurance Society
United Kingdom
$11.9M
BMC
644
Benin Management Corp
Connecticut
$11.9M -$140K -758 -1%
KLWA
645
Kelly Lawrence W & Associates
California
$11.8M -$601K -3,242 -5%
AIMC
646
Alley Investment Management Company
Illinois
$11.8M +$48.7K +263 +0.4%
PFO
647
Pathstone Family Office
New Jersey
$11.7M -$232K -1,247 -2%
FHA
648
First Horizon Advisors
Tennessee
$11.7M -$76.3K -412 -0.6%
SWS
649
SYSTM Wealth Solutions
Illinois
$11.6M +$839K +4,528 +8%
ECM
650
Everence Capital Management
Indiana
$11.6M