PepsiCo
PEP
PEP
3,337 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, 1,442 increasing their positions, 1,364 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.37%
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
1,442
Reduced
1,364
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$652M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$370M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$321M |
| 4 |
Amundi
Paris,
France
|
+$269M |
| 5 |
Two Sigma Advisers
New York
|
+$251M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.22B |
| 2 |
State Street
Boston,
Massachusetts
|
-$803M |
| 3 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$300M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$296M |
| 5 |
BlackRock
New York
|
-$295M |