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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 %
Marshall Wace
3301
Marshall Wace
United Kingdom
-$50.7M -289,900 Closed
Voloridge Investment Management
3302
Voloridge Investment Management
Florida
-$38M -217,138 Closed
QIM
3303
Quantitative Investment Management
Virginia
-$25.7M -146,782 Closed
NCM
3304
Noesis Capital Mangement
Florida
-$13.7M -78,016 Closed
FFP
3305
FourThought Financial Partners
Florida
-$13.5M -77,226 Closed
JCM
3306
Janney Capital Management
Pennsylvania
-$13M -74,491 Closed
MWM
3307
Meridian Wealth Management
Kentucky
-$10.1M -57,785 Closed
MLICM
3308
Metropolitan Life Insurance Company (MetLife)
New York
-$9.7M -55,434 Closed
SFG
3309
Sather Financial Group
Texas
-$9.41M -53,786 Closed
EW
3310
Evoke Wealth
California
-$9.28M -52,629 Closed
EWM
3311
Executive Wealth Management
Michigan
-$9.09M -52,563 Closed
LNC
3312
Lincoln National Corp
Pennsylvania
-$9.11M -52,036 Closed
AIMCA
3313
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7M -40,000 Closed
FNF
3314
Fidelity National Financial
Florida
-$6.29M -35,916 Closed
SGAM
3315
Smith Group Asset Management
Texas
-$6.05M -34,586 Closed
SHFP
3316
Second Half Financial Partners
Florida
-$5.94M -33,918 Closed
FIA
3317
FNY Investment Advisers
New York
-$4.73K -27,000 Closed
UCMOK
3318
United Capital Management of KS
Kansas
-$4.67M -26,708 Closed
GCM
3319
Graham Capital Management
Connecticut
-$4.27M -24,385 Closed
Simplex Trading
3320
Simplex Trading
Illinois
-$4.04M -23,084 Closed
CIP
3321
Capital Insight Partners
Arizona
-$4.01M -22,916 Closed
FA
3322
FDx Advisors
Illinois
-$3.72M -21,234 Closed
CCIA
3323
Campbell & Co Investment Adviser
Maryland
-$3.52M -20,136 Closed
RCM
3324
Radnor Capital Management
Pennsylvania
-$3.32M -18,961 Closed
CP
3325
CenterBook Partners
Connecticut
-$3.2M -18,279 Closed