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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 %
HFS
651
Hantz Financial Services
Michigan
$10.9M -$2.65M -15,643 -20%
WAS
652
Wesleyan Assurance Society
United Kingdom
$10.9M
AIMC
653
Alley Investment Management Company
Illinois
$10.8M +$73.7K +435 +0.7%
BMC
654
Benin Management Corp
Connecticut
$10.8M -$44.9K -265 -0.4%
First Eagle Investment Management
655
First Eagle Investment Management
New York
$10.8M -$1.79M -10,580 -14%
KLWA
656
Kelly Lawrence W & Associates
California
$10.8M -$33.9K -200 -0.3%
EOJOAM
657
E. Ohman J:or Asset Management
Sweden
$10.7M +$119K +700 +1%
FHA
658
First Horizon Advisors
Tennessee
$10.7M +$22.7K +134 +0.2%
SMI
659
Shelter Mutual Insurance
Missouri
$10.7M -$966K -5,700 -8%
BHWM
660
Bar Harbor Wealth Management
New Hampshire
$10.6M -$18K -106 -0.2%
VVP
661
Venture Visionary Partners
Ohio
$10.5M +$1.36M +8,050 +15%
PWW
662
Pettyjohn Wood & White
Virginia
$10.5M +$59.5K +351 +0.6%
APF
663
Alaska Permanent Fund
Alaska
$10.5M +$1.4M +8,288 +15%
CAM
664
Carret Asset Management
New York
$10.5M -$14.1K -83 -0.1%
WAM
665
Wolverine Asset Management
Illinois
$10.5M +$6.87M +40,564 +190%
AC
666
Abbrea Capital
California
$10.5M +$39K +230 +0.4%
MSS
667
Mitchell Sinkler & Starr
Pennsylvania
$10.5M +$1.78M +10,478 +20%
GIP
668
Granite Investment Partners
California
$10.4M +$271K +1,600 +3%
NIM
669
NEOS Investment Management
Connecticut
$10.4M +$10.4M +61,544 New
IIM
670
INTECH Investment Management
Florida
$10.4M -$4.22M -24,934 -29%
SWS
671
SYSTM Wealth Solutions
Illinois
$10.4M -$269K -1,585 -3%
CANC
672
Culbertson A N & Co
Virginia
$10.4M -$13.9K -82 -0.1%
SFI
673
Siemens Fonds Invest
Germany
$10.4M -$225K -1,326 -2%
NMIFOAC
674
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.3M
VFM
675
Viking Fund Management
North Dakota
$10.3M