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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 %
Macquarie Group
251
Macquarie Group
Australia
$54.9M -$3.77M -21,518 -6%
WIM
252
Waverton Investment Management
United Kingdom
$54.8M +$34.9M +199,472 +175%
AAM
253
AMI Asset Management
California
$52.9M +$1.25M +7,118 +2%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.8M +$114K +650 +0.2%
Calamos Advisors
255
Calamos Advisors
Illinois
$52.7M -$783K -4,475 -1%
Allianz Asset Management
256
Allianz Asset Management
Germany
$52.5M -$38.7M -221,342 -42%
WG
257
Welch Group
Alabama
$52.5M +$1.81M +10,350 +4%
SAM
258
Silvercrest Asset Management
New York
$52.3M +$337K +1,927 +0.6%
SIC
259
Salem Investment Counselors
North Carolina
$52.1M +$1.29M +7,304 +3%
MML Investors Services
260
MML Investors Services
Massachusetts
$52M +$348K +1,988 +0.7%
TAM
261
Tocqueville Asset Management
New York
$52M -$504K -2,880 -1%
FT
262
Fiduciary Trust
Massachusetts
$51.9M -$673K -3,848 -1%
AB
263
Amalgamated Bank
New York
$51.8M -$7.77M -44,421 -13%
Renaissance Technologies
264
Renaissance Technologies
New York
$51.3M +$51.3M +293,354 New
Marshall Wace
265
Marshall Wace
United Kingdom
$50.7M +$32.8M +187,400 +183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
266
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.8M -$63.5M -362,682 -56%
TPSF
267
Texas Permanent School Fund
Texas
$49.7M +$42K +240 +0.1%
X
268
Xponance
Pennsylvania
$49.5M +$884K +5,049 +2%
MCM
269
MAI Capital Management
Ohio
$49M +$3.76M +21,474 +8%
VMPIC
270
Varma Mutual Pension Insurance Co
Finland
$48.3M +$28.8M +164,800 +149%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$48.2M -$2.21M -12,610 -4%
RMDI
272
R.M. Davis Inc
Maine
$48.1M -$837K -4,783 -2%
II
273
IFM Investors
Australia
$48.1M -$98K -560 -0.2%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.9M -$13M -74,220 -21%
CIM
275
Corda Investment Management
Texas
$47.5M +$645K +3,685 +1%