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PepsiCo

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
Mawer Investment Management
201
Mawer Investment Management
Alberta, Canada
$81.8M -$41.9K -230 -0.1%
SEI Investments
202
SEI Investments
Pennsylvania
$80.9M +$10.4M +57,162 +15%
AIG
203
American International Group
New York
$79.7M -$11M -60,384 -12%
SSA
204
Schonfeld Strategic Advisors
New York
$79.5M +$77.6M +425,410 +3,939%
DADC
205
D.A. Davidson & Co
Montana
$77.8M -$1.52M -8,346 -2%
CIC
206
Chilton Investment Company
Connecticut
$77.3M +$30.1M +164,926 +64%
WHG
207
Westwood Holdings Group
Texas
$76.9M -$1.38M -7,565 -2%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$76.1M +$40.4M +221,666 +113%
KCM
209
Kornitzer Capital Management
Kansas
$75.9M -$306K -1,676 -0.4%
ORIO
210
Old Republic International (ORI)
Illinois
$74.8M
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$74.6M +$274K +1,505 +0.4%
EHC
212
Everett Harris & Co
California
$74.6M +$10.6K +58 +0%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$74.5M +$4.92M +26,939 +7%
Ninety One (UK)
214
Ninety One (UK)
United Kingdom
$74.1M +$453K +2,483 +0.6%
MIM
215
MetLife Investment Management
New Jersey
$73.3M -$776K -4,255 -1%
Brown Advisory
216
Brown Advisory
Maryland
$73.1M +$62K +340 +0.1%
AB
217
Amalgamated Bank
New York
$72.3M +$3.82M +20,978 +6%
CK
218
Cohen Klingenstein
New York
$72.1M -$9.12K -50 -0%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$71.2M +$10M +54,928 +16%
JIC
220
Johnson Investment Counsel
Ohio
$69.1M -$1.56M -8,583 -2%
ASRS
221
Arizona State Retirement System
Arizona
$68.6M +$25.3K +139 +0%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$68.4M +$543K +2,979 +0.8%
CIM
223
CCLA Investment Management
United Kingdom
$68.4M -$20.7M -113,859 -23%
FRAF
224
Första AP-fonden
Sweden
$68.1M +$802K +4,400 +1%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$67.5M +$67.5M +370,227 New