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PepsiCo

3,168 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, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
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
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M
Name Market Value Shares Shares
Change
Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$174M 1,026,295 -670,279 -40%
GT
127
Glenmede Trust
Pennsylvania
$172M 1,016,759 -13,707 -1%
CIM
128
Confluence Investment Management
Missouri
$166M 978,425 -15,034 -2%
Nomura Asset Management
129
Nomura Asset Management
Japan
$166M 977,762 +70,588 +8%
CB
130
Commerce Bank
Missouri
$164M 967,477 -13,698 -1%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$164M 966,392 +909,920 +1,611%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$163M 960,684 +19,671 +2%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$162M 957,131 +55,656 +6%
KeyBank National Association
134
KeyBank National Association
Ohio
$161M 950,079 +13,521 +1%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$157M 927,622 -130,808 -12%
Aviva
136
Aviva
United Kingdom
$157M 926,549 -19,925 -2%
GAM
137
Guinness Asset Management
United Kingdom
$157M 925,203 +25,024 +3%
Mariner
138
Mariner
Kansas
$151M 892,984 +31,463 +4%
Swedbank
139
Swedbank
Sweden
$149M 881,053 +30,830 +4%
UIM
140
USS Investment Management
United Kingdom
$149M 878,661 +174,556 +25%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$147M 869,679 +869,679 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$145M 857,665 +32,847 +4%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$138M 812,192 -137,290 -14%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$136M 805,217 +129,168 +19%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$133M 787,570 -25,379 -3%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$132M 778,600 +37,921 +5%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$131M 773,233 -307,005 -28%
Creative Planning
148
Creative Planning
Kansas
$129M 761,797 +106,996 +16%
MGIM
149
M&G Investment Management
United Kingdom
$129M 763,643 -129,595 -15%
GLA
150
Great Lakes Advisors
Illinois
$128M 758,103 +222,832 +42%