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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
50.52%
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 %
EIP
201
Epoch Investment Partners
New York
$77.5M 457,377 -19,458 -4%
AIG
202
American International Group
New York
$77.3M 456,317 +13,208 +3%
KFC
203
Klingenstein Fields & Co
New York
$77M 454,587 -30,689 -6%
TAF
204
Tredje AP-fonden
Sweden
$76.8M 453,156 +57,297 +14%
CG
205
Colony Group
Massachusetts
$76.8M 453,059 -1,497 -0.3%
CS
206
Candriam SCA
Luxembourg
$75.6M 446,453 +124,797 +39%
CIC
207
Chilton Investment Company
Connecticut
$75.2M 444,036 -84,128 -16%
DADC
208
D.A. Davidson & Co
Montana
$72.3M 426,801 +2,432 +0.6%
UCFA
209
United Capital Financial Advisors
Texas
$71.6M 422,667 -36,757 -8%
WHG
210
Westwood Holdings Group
Texas
$70M 413,012 -5,747 -1%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$69.4M 409,325 -193,942 -32%
KCM
212
Kornitzer Capital Management
Kansas
$68.8M 406,088 -6,998 -2%
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$68.8M 405,870 -2,021 -0.5%
EHC
214
Everett Harris & Co
California
$68.7M 405,399 -2,757 -0.7%
ORIO
215
Old Republic International (ORI)
Illinois
$67.7M 399,400 -9,500 -2%
FAF
216
Fjarde Ap-fonden
Sweden
$66.4M 391,908 -8,700 -2%
CK
217
Cohen Klingenstein
New York
$66.3M 391,238
ASRS
218
Arizona State Retirement System
Arizona
$66M 389,645 -4,054 -1%
BPCE
219
Bank Pictet & Cie (Europe)
Germany
$65.8M 388,423 +20,162 +5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$65.8M 388,114 -17,260 -4%
CIM
221
CCLA Investment Management
United Kingdom
$64.4M 380,319 +1,296 +0.3%
MIM
222
MetLife Investment Management
New Jersey
$64.4M 380,193 -9,168 -2%
JIC
223
Johnson Investment Counsel
Ohio
$63.9M 377,115 +3,892 +1%
FRAF
224
Första AP-fonden
Sweden
$63.3M 373,800 -3,700 -1%
Brown Advisory
225
Brown Advisory
Maryland
$62.7M 370,146 -12,653 -3%