PEP icon

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 %
AWCI
1251
Alpine Woods Capital Investors
New York
$3.39M -$476K -2,571 -12%
KCPG
1252
Kavar Capital Partners Group
Kansas
$3.39M +$191K +1,033 +6%
CAM
1253
Cozad Asset Management
Illinois
$3.39M -$25.4K -137 -0.7%
TA
1254
TFG Advisers
Michigan
$3.38M +$107K +577 +3%
FWTB
1255
First Western Trust Bank
Colorado
$3.38M -$20.6K -111 -0.6%
FNB
1256
Farmers National Bank
Kentucky
$3.38M -$60K -324 -2%
WPC
1257
White Pine Capital
Minnesota
$3.37M +$19.6K +106 +0.6%
MSAM
1258
Moloney Securities Asset Management
Missouri
$3.36M -$62.2K -336 -2%
SAG
1259
SageView Advisory Group
California
$3.36M -$157K -847 -4%
GD
1260
Grandfield & Dodd
New York
$3.36M -$1.63M -8,821 -33%
CG
1261
Caprock Group
Idaho
$3.36M -$38.7K -209 -1%
NFG
1262
Nations Financial Group
Iowa
$3.35M -$219K -1,183 -6%
OSNBOA
1263
Old Second National Bank of Aurora
Illinois
$3.35M -$96.9K -523 -3%
TNB
1264
Thomasville National Bank
Georgia
$3.35M +$3.15K +17 +0.1%
MPAM
1265
Murphy Pohlad Asset Management
Minnesota
$3.33M -$123K -665 -4%
FMAEN1
1266
Fund Management at Engine No 1
California
$3.32M +$228K +1,231 +7%
Capstone Investment Advisors
1267
Capstone Investment Advisors
New York
$3.31M -$1.09M -5,872 -25%
EWM
1268
EPG Wealth Management
Georgia
$3.3M -$18.5K -100 -0.6%
GAM
1269
Gotham Asset Management
New York
$3.3M -$1.72M -9,311 -34%
LS
1270
Livforsakringsbolaget Skandia
Sweden
$3.3M -$296K -1,600 -8%
P
1271
Pitcairn
Pennsylvania
$3.3M -$130K -703 -4%
BOH
1272
Bank of Hawaii
Hawaii
$3.29M -$179K -965 -5%
FBFS
1273
First Business Financial Services
Wisconsin
$3.28M -$88.2K -476 -3%
NF
1274
Nvest Financial
New Hampshire
$3.27M +$239K +1,292 +8%
ILI
1275
Invesco LLC (Illinois)
Illinois
$3.27M +$3.27M +17,658 New