PEP icon

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 %
Pathstone Holdings
301
Pathstone Holdings
New Jersey
$40.8M -$1.79M -10,217 -4%
IGAM
302
iA Global Asset Management
Quebec, Canada
$40.4M +$12.2M +69,561 +43%
CAN
303
Cetera Advisor Networks
California
$40.3M +$1.05M +6,005 +3%
UB
304
UMB Bank
Missouri
$40.2M -$470K -2,688 -1%
ST
305
Sabal Trust
Florida
$39.9M -$23.5K -134 -0.1%
VF
306
Vest Financial
Virginia
$39.7M +$10.7M +60,883 +37%
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
$39.6M +$501K +2,861 +1%
BB
308
Busey Bank
Illinois
$39.1M +$23.6K +135 +0.1%
LGF
309
LGT Group Foundation
Liechtenstein
$39M -$3.57M -20,388 -8%
RWP
310
RWA Wealth Partners
Massachusetts
$38.7M +$644K +3,681 +2%
RFC
311
Regions Financial Corp
Alabama
$38.4M -$1.02M -5,800 -3%
AWM
312
AE Wealth Management
Kansas
$38M -$17.5M -100,223 -32%
Voloridge Investment Management
313
Voloridge Investment Management
Florida
$38M -$40.7M -232,463 -52%
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$37.9M +$670K +3,826 +2%
AAB
315
ABN AMRO Bank
Netherlands
$37.9M +$2.33M +13,297 +7%
RT
316
Rockland Trust
Massachusetts
$37.8M +$658K +3,762 +2%
MFIM
317
Mesirow Financial Investment Management
Illinois
$37.6M +$2.68M +15,342 +8%
BF
318
BOK Financial
Oklahoma
$37.4M -$3.89M -22,460 -9%
JSW
319
Journey Strategic Wealth
New Jersey
$36.5M +$323K +1,844 +0.9%
NYLIM
320
New York Life Investment Management
New York
$36.4M -$1.23M -7,052 -3%
PRO
321
Pensioenfonds Rail & OV
Netherlands
$36.4M -$8.59M -48,733 -19%
YCM
322
Yousif Capital Management
Michigan
$36.1M -$203K -1,161 -0.6%
Allspring Global Investments
323
Allspring Global Investments
North Carolina
$36M -$2.6M -14,836 -7%
SCTC
324
Sanibel Captiva Trust Company
Florida
$35.9M -$719K -4,111 -2%
RAM
325
RWC Asset Management
United Kingdom
$35.9M -$2.21M -12,623 -6%