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PepsiCo

3,190 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, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
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
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M
Name Market Value Shares Shares
Change
Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$78.6M 424,369 -2,307 -0.5%
SEI Investments
202
SEI Investments
Pennsylvania
$78M 421,295 -22,388 -5%
WHG
203
Westwood Holdings Group
Texas
$77.6M 418,759 -3,146 -0.7%
KCM
204
Kornitzer Capital Management
Kansas
$76.5M 413,086 -3,131 -0.8%
PAM
205
PineStone Asset Management
Quebec, Canada
$76M 410,507 -470,227 -53%
ORIO
206
Old Republic International (ORI)
Illinois
$75.7M 408,900 -1,300 -0.3%
EHC
207
Everett Harris & Co
California
$75.6M 408,156 -976 -0.2%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$75.6M 407,891 -31 -0%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$75.1M 405,374 -3,969 -1%
Federated Hermes
210
Federated Hermes
Pennsylvania
$74.8M 403,831 +75,750 +23%
FAF
211
Fjarde Ap-fonden
Sweden
$74.2M 400,608 +133,700 +50%
TAF
212
Tredje AP-fonden
Sweden
$73.3M 395,859 +81,213 +26%
ASRS
213
Arizona State Retirement System
Arizona
$72.9M 393,699 +17,526 +5%
CK
214
Cohen Klingenstein
New York
$72.5M 391,238 -4,190 -1%
MIM
215
MetLife Investment Management
New Jersey
$72.1M 389,361 -12,834 -3%
AB
216
Amalgamated Bank
New York
$71.5M 385,909 -10,853 -3%
TG
217
TCW Group
California
$70.9M 383,004 +18,407 +5%
Brown Advisory
218
Brown Advisory
Maryland
$70.9M 382,799 -18,278 -5%
CIM
219
CCLA Investment Management
United Kingdom
$70.2M 379,023 +3,735 +1%
FRAF
220
Första AP-fonden
Sweden
$69.9M 377,500 +3,900 +1%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.4M 374,508 -161,678 -30%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$69.3M 374,039 -32,437 -8%
JIC
223
Johnson Investment Counsel
Ohio
$69.1M 373,223 -5,613 -1%
BPCE
224
Bank Pictet & Cie (Europe)
Germany
$68.2M 368,261 +39,075 +12%
NPA
225
Nichols & Pratt Advisers
Massachusetts
$68.1M 367,402 -7,983 -2%