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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 %
TAIM
1151
Te Ahumairangi Investment Management
New Zealand
$3.75M -$560K -3,305 -13%
IA
1152
IFP Advisors
Florida
$3.74M +$561K +3,309 +18%
BIG
1153
Builder Investment Group
Georgia
$3.74M
KNW
1154
Kesler Norman & Wride
Utah
$3.73M -$331K -1,953 -8%
QI
1155
QV Investors
Alberta, Canada
$3.72M -$83K -490 -2%
NME
1156
Notis-McConarty Edward
$3.71M
AC
1157
Asio Capital
Kentucky
$3.7M +$110K +651 +3%
ECM
1158
Evergreen Capital Management
Washington
$3.7M -$218K -1,285 -6%
HT
1159
Headlands Technologies
Illinois
$3.7M +$3.7M +21,808 New
LC
1160
Legacy CG
Texas
$3.69M +$307K +1,813 +9%
CIP
1161
Capital Insight Partners
Arizona
$3.69M +$83.2K +491 +2%
SS
1162
Sunbelt Securities
Texas
$3.69M +$2.37K +14 +0.1%
DI
1163
DFPG Investments
Utah
$3.69M +$407K +2,452 +12%
RCM
1164
RNC Capital Management
California
$3.69M -$220K -1,296 -6%
IAN
1165
Integrated Advisors Network
Texas
$3.69M -$65.2K -385 -2%
MF
1166
Magnetar Financial
Illinois
$3.69M +$841K +4,965 +30%
SIC
1167
Shoker Investment Counsel
Ohio
$3.66M -$24.6K -145 -0.7%
FWM
1168
Fairhaven Wealth Management
Illinois
$3.66M +$34.9K +206 +1%
TYCC
1169
Texas Yale Capital Corp
Florida
$3.65M -$22K -130 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
1170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.65M -$3.42M -20,199 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
1171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64M -$44.7K -264 -1%
BA
1172
BCM Advisors
Louisiana
$3.64M
BIMC
1173
Benson Investment Management Company
Virginia
$3.64M -$337K -1,986 -8%
DCM
1174
Delta Capital Management
New Jersey
$3.64M -$86.4K -510 -2%
BCFD
1175
Boit C.F. David
$3.64M