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PepsiCo

3,318 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,327 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,318
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,327
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
ZIM
176
Zacks Investment Management
Illinois
$98.6M -$4.53M -26,697 -4%
Comerica Bank
177
Comerica Bank
Texas
$97.2M -$1.05M -6,153 -1%
GLA
178
Great Lakes Advisors
Illinois
$96.5M -$32.3M -190,083 -25%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$93.8M -$1.4M -8,252 -1%
Axa
180
Axa
France
$91.8M +$5.56M +32,749 +6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$90.9M +$708K +4,167 +0.8%
CWM
182
CIBC World Markets
New York
$90.8M -$866K -5,100 -0.9%
CIM
183
CCLA Investment Management
United Kingdom
$90.4M +$25.9M +153,131 +40%
Creative Planning
184
Creative Planning
Kansas
$89.8M -$39.6M -233,036 -31%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$89.7M +$38.9M +228,962 +77%
RG
186
Rathbones Group
United Kingdom
$89.5M +$5.89M +34,660 +7%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$88.6M +$5.26M +30,959 +6%
Allianz Asset Management
188
Allianz Asset Management
Germany
$88.6M -$17.2M -101,007 -16%
William Blair & Company
189
William Blair & Company
Illinois
$87.5M -$710K -4,180 -0.8%
CIC
190
Chilton Investment Company
Connecticut
$87M +$11.6M +68,103 +15%
BMSSC
191
B. Metzler seel. Sohn & Co
Germany
$84.4M +$5.32M +31,314 +7%
SOMRS
192
State of Michigan Retirement System
Michigan
$84M -$5.52M -32,500 -6%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$82M -$135K -795 -0.2%
Bessemer Group
194
Bessemer Group
New Jersey
$81.7M -$158M -931,076 -66%
TAM
195
Troy Asset Management
United Kingdom
$80.9M -$4.97M -29,284 -6%
AIM
196
Alphinity Investment Management
Australia
$80.7M -$198M -1,165,430 -71%
IG
197
ING Group
Netherlands
$78.6M -$13.3M -78,092 -14%
Focus Partners Wealth
198
Focus Partners Wealth
Massachusetts
$77.8M +$77.8M +458,068 New
CS
199
Candriam SCA
Luxembourg
$77.7M +$1.88M +11,049 +2%
AIG
200
American International Group
New York
$76.5M -$958K -5,641 -1%