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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 %
BFS
176
Bradley Foster & Sargent
Connecticut
$101M 543,429
WF
177
Welch & Forbes
Massachusetts
$100M 592,361 -1,523 -0.3%
Comerica Bank
178
Comerica Bank
Texas
$98M 578,234 -1,367,948 -70%
WJWM
179
Williams Jones Wealth Management
New York
$97.4M 575,084 +5,756 +1%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$95M 560,558 -1,859 -0.3%
DnB Asset Management
181
DnB Asset Management
Norway
$94.8M 559,639 -53,489 -9%
Bank Julius Baer & Co
182
Bank Julius Baer & Co
Switzerland
$93.9M 554,182 +22,673 +4%
IG
183
ING Group
Netherlands
$91.6M 540,736 -89,361 -14%
CWM
184
CIBC World Markets
New York
$91.5M 539,913 +180,087 +50%
CAM
185
Congress Asset Management
Massachusetts
$90.8M 536,093 +5,074 +1%
GC
186
Guggenheim Capital
Illinois
$90.6M 534,930 +34,043 +7%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$90M 531,291 -89,520 -14%
SOMRS
188
State of Michigan Retirement System
Michigan
$89.3M 527,222 +23,600 +5%
William Blair & Company
189
William Blair & Company
Illinois
$88M 519,172 +1,064 +0.2%
Federated Hermes
190
Federated Hermes
Pennsylvania
$87.5M 516,305 +112,474 +28%
Axa
191
Axa
France
$86M 507,673 -13,469 -3%
TAM
192
Troy Asset Management
United Kingdom
$85.7M 505,735 -13,055 -3%
RG
193
Rathbones Group
United Kingdom
$83.4M 492,325 +245,601 +100%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$83.1M 490,704 +11,590 +2%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$82.4M 486,101 +37,532 +8%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$82M 483,835 +33,682 +7%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$80.6M 475,611 -396,443 -45%
BMSSC
198
B. Metzler seel. Sohn & Co
Germany
$78.9M 465,671 +9,131 +2%
SEI Investments
199
SEI Investments
Pennsylvania
$78.6M 464,135 +42,840 +10%
Mawer Investment Management
200
Mawer Investment Management
Alberta, Canada
$77.7M 458,824 -9,680 -2%