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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 %
Walleye Capital
626
Walleye Capital
New York
$12.2M +$12.2M +72,042 New
NMERB
627
New Mexico Educational Retirement Board
New Mexico
$12.1M +$813K +4,800 +7%
RSVP
628
Ramsay Stattman Vela & Price
Colorado
$12.1M -$193K -1,140 -2%
WIM
629
Waverton Investment Management
United Kingdom
$12.1M -$83.5K -493 -0.7%
NPPM
630
North Point Portfolio Managers
Ohio
$12.1M +$51.3K +303 +0.4%
QIM
631
Quest Investment Management
Oregon
$12.1M +$872K +5,149 +8%
BFS
632
Bard Financial Services
Connecticut
$12M +$19K +112 +0.2%
FLII
633
First Long Island Investors
New York
$12M +$68.8K +406 +0.6%
GIM
634
Goelzer Investment Management
Indiana
$12M -$201K -1,186 -2%
SW
635
SVB Wealth
Massachusetts
$11.9M -$242K -1,428 -2%
WIM
636
WealthPlan Investment Management
Nebraska
$11.9M +$5.96M +35,197 +101%
BST
637
Bath Savings Trust
Maine
$11.9M +$174K +1,028 +1%
CIC
638
Cutler Investment Counsel
Oregon
$11.7M +$28.5K +168 +0.2%
BMCM
639
Bryn Mawr Capital Management
Pennsylvania
$11.7M +$10.1M +59,649 +641%
EFSCE
640
Enterprise Financial Services Corp (EFSC)
Missouri
$11.7M -$9.66K -57 -0.1%
CF
641
Cantor Fitzgerald
New York
$11.5M -$152K -897 -1%
BRWA
642
B. Riley Wealth Advisors
Florida
$11.5M -$2.17M -12,810 -16%
DCM
643
Dupont Capital Management
Delaware
$11.4M +$5.89M +34,789 +108%
BCM
644
BTC Capital Management
Iowa
$11.3M +$29.7K +175 +0.3%
NB
645
Norinchukin Bank
Japan
$11.3M -$8.97M -52,912 -44%
TC
646
TownSquare Capital
Utah
$11.2M -$796K -4,700 -7%
AP
647
Appleton Partners
Massachusetts
$11.1M -$244K -1,438 -2%
DWP
648
Daymark Wealth Partners
Ohio
$11M +$1.12M +6,598 +11%
VCAM
649
Van Cleef Asset Management
Ohio
$11M +$58.8K +347 +0.5%
PP
650
Prudential plc
United Kingdom
$10.9M -$6.06M -35,764 -36%