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PepsiCo

3,293 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,444 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,293
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.9%
Holding in Top 10
89
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.58%
% of All Funds
1.29%
New
164
Increased
1,444
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Shares
Change %
FW
3276
Fairway Wealth
Ohio
$14.2K +$14.2K +86 New
CB
3277
Chris Bulman
California
$13.2K +$13.2K +80 New
FWA
3278
FSC Wealth Advisors
New York
$12.9K
FG
3279
Fairman Group
Pennsylvania
$12.5K
MDCM
3280
Morgan Dempsey Capital Management
Wisconsin
$8.91K
DMIC
3281
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.92K +$7.92K +48 New
ECM
3282
Everence Capital Management
Indiana
$7.76K
RF
3283
Robbins Farley
New Hampshire
$5.44K
LOIP
3284
Live Oak Investment Partners
Texas
$4.29K
EFMH
3285
E Fund Management (HK)
Hong Kong
$4K +$4K +22 New
CWM
3286
Cedar Wealth Management
California
$3.96K -$6.43K -39 -62%
PS
3287
PayPay Securities
Japan
$3.13K -$495 -3 -14%
TJHA
3288
Thomas J. Herzfeld Advisors
Florida
$2.14K +$2.14K +13 New
FHC
3289
First Heartland Consultants
Missouri
$2.11K +$9 +56 +0.4%
KIG
3290
Kessler Investment Group
Indiana
$1.48K
UFF
3291
USA Financial Formulas
Michigan
$1.48K
SOW
3292
State of Wyoming
Wyoming
$1.48K +$330 +2 +29%
ACM
3293
Anfield Capital Management
California
$1.48K +$1.48K +9 New
CAM
3294
ClariVest Asset Management
California
$1.33K
Two Sigma Advisers
3295
Two Sigma Advisers
New York
-$295M -1,685,400 Closed
Janney Montgomery Scott
3296
Janney Montgomery Scott
Pennsylvania
-$149M -853,303 Closed
AIG
3297
American International Group
New York
-$78.3M -447,136 Closed
Hudson Bay Capital Management
3298
Hudson Bay Capital Management
Connecticut
-$71.5M -408,475 Closed
Blackstone Inc
3299
Blackstone Inc
New York
-$63M -360,000 Closed
Renaissance Technologies
3300
Renaissance Technologies
New York
-$51.3M -293,354 Closed