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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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$76.4M +$6.84M +40,276 +10%
KFC
202
Klingenstein Fields & Co
New York
$75.9M -$1.3M -7,656 -2%
Jane Street
203
Jane Street
New York
$75.8M +$14.2M +83,575 +23%
DADC
204
D.A. Davidson & Co
Montana
$73.7M +$1.24M +7,276 +2%
WHG
205
Westwood Holdings Group
Texas
$73.6M +$3.44M +20,261 +5%
Federated Hermes
206
Federated Hermes
Pennsylvania
$72.8M -$14.9M -87,578 -17%
SEI Investments
207
SEI Investments
Pennsylvania
$72.5M -$6.37M -37,527 -8%
Mawer Investment Management
208
Mawer Investment Management
Alberta, Canada
$71.1M -$6.84M -40,302 -9%
EHC
209
Everett Harris & Co
California
$70.7M +$1.83M +10,795 +3%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$70.2M +$1.29M +7,618 +2%
TAF
211
Tredje AP-fonden
Sweden
$70M -$6.96M -40,970 -9%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$69.3M +$3.36M +19,758 +5%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$69.1M -$13.5M -79,446 -16%
KCM
214
Kornitzer Capital Management
Kansas
$68.5M -$520K -3,059 -0.8%
JIC
215
Johnson Investment Counsel
Ohio
$68.1M +$4.09M +24,062 +6%
CK
216
Cohen Klingenstein
New York
$66.3M -$137K -808 -0.2%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$66.2M +$283K +1,665 +0.4%
FFB
218
First Financial Bankshares
Texas
$66M +$66M +388,666 New
ASRS
219
Arizona State Retirement System
Arizona
$65.7M -$482K -2,836 -0.7%
ORIO
220
Old Republic International (ORI)
Illinois
$65.7M -$2.14M -12,600 -3%
FAF
221
Fjarde Ap-fonden
Sweden
$65.4M -$1.19M -7,000 -2%
AAMU
222
AEGON Asset Management (UK)
United Kingdom
$65M +$65M +382,708 New
PMFA
223
Plante Moran Financial Advisors
Michigan
$63.4M +$1.85M +10,911 +3%
MIM
224
MetLife Investment Management
New Jersey
$63.4M -$1.21M -7,139 -2%
Citadel Advisors
225
Citadel Advisors
Florida
$62.7M +$42.7M +251,602 +214%