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PepsiCo

3,336 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,441 increasing their positions, 1,364 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,336
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.36%
Holding in Top 10
118
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.61%
% of All Funds
1.71%
New
183
Increased
1,441
Reduced
1,364
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$66.3M -$8.39M -47,914 -11%
ICG
227
InterOcean Capital Group
Tennessee
$65.2M +$5.65M +32,283 +9%
MIM
228
MetLife Investment Management
New Jersey
$63.2M -$2.06M -11,795 -3%
Blackstone Inc
229
Blackstone Inc
New York
$63M +$63M +360,000 New
OIAM
230
OFI Invest Asset Management
France
$62.9M +$9.4M +58,015 +18%
NPA
231
Nichols & Pratt Advisers
Massachusetts
$62.9M -$591K -3,380 -0.9%
Empower Advisory Group
232
Empower Advisory Group
Colorado
$61.7M +$12.3M +70,382 +25%
MVIP
233
Mar Vista Investment Partners
California
$61.5M -$2.37M -13,548 -4%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$61.5M +$413K +2,362 +0.7%
GIA
235
Gateway Investment Advisers
Ohio
$61.1M -$897K -5,125 -1%
Man Group
236
Man Group
United Kingdom
$60.9M -$59M -337,025 -49%
FCI
237
Financial Counselors Inc
Kansas
$60.8M +$1.01M +5,749 +2%
Jennison Associates
238
Jennison Associates
New York
$60.6M -$3.69M -21,091 -6%
USAA
239
United Services Automobile Association
Texas
$59.8M +$11.1M +63,280 +23%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$58.6M +$29.1M +166,549 +99%
DPAM
241
Degroof Petercam Asset Management
Belgium
$58.4M -$149K -850 -0.3%
AOI
242
Auto-Owners Insurance
Michigan
$57.6M
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$57.1M -$2.69M -15,372 -4%
FAB
244
First American Bank
Illinois
$57M -$228K -1,303 -0.4%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$56.9M +$179K +1,025 +0.3%
TG
246
TCW Group
California
$56.8M -$3.37M -19,267 -6%
FWIA
247
Fort Washington Investment Advisors
Ohio
$56.7M -$5.39M -30,796 -9%
EIP
248
Epoch Investment Partners
New York
$56.1M -$5.85M -33,407 -9%
EWA
249
EP Wealth Advisors
California
$55.8M +$2.24M +12,785 +4%
BAMF
250
BI Asset Management Fondsmaeglerselskab
Denmark
$55.2M +$3.64M +20,771 +7%