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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 %
RF
3326
Robbins Farley
New Hampshire
$5.78K
FIA
3327
FNY Investment Advisers
New York
$4.73K +$4.73K +27,000 New
DWA
3328
Delos Wealth Advisors
Texas
$4.55K +$4.2K +24 +1,200%
PS
3329
PayPay Securities
Japan
$3.85K -$350 -2 -8%
HWM
3330
Horizons Wealth Management
North Carolina
$2.21K
PVH
3331
Psagot Value Holdings
Israel
$2K -$1.81M -11,780 -100%
UFF
3332
USA Financial Formulas
Michigan
$1.58K -$387K -2,210 -100%
KIG
3333
Kessler Investment Group
Indiana
$1.58K +$1.4K +8 +800%
CAM
3334
ClariVest Asset Management
California
$1.39K -$5M -28,773 -100%
SOW
3335
State of Wyoming
Wyoming
$1.23K +$175 +1 +17%
Swedbank
3336
Swedbank
Sweden
-$141M -828,570 Closed
AIM
3337
Alphinity Investment Management
Australia
-$80.7M -474,880 Closed
ECM
3338
ExodusPoint Capital Management
New York
-$37.7M -222,244 Closed
MSE
3339
MUFG Securities EMEA
United Kingdom
-$29.2M -171,696 Closed
CC
3340
Cartenna Capital
Connecticut
-$23.8M -140,000 Closed
Walleye Trading
3341
Walleye Trading
New York
-$18.1M -106,448 Closed
NLGIA
3342
Nippon Life Global Investors Americas
New York
-$14.1M -82,320 Closed
NO
3343
Ninety One
South Africa
-$11.4M -67,294 Closed
DCM
3344
Dupont Capital Management
Delaware
-$11.1M -65,378 Closed
WAM
3345
Wolverine Asset Management
Illinois
-$10.9M -64,437 Closed
Artisan Partners
3346
Artisan Partners
Wisconsin
-$7.23M -42,575 Closed
QCM
3347
Qsemble Capital Management
New York
-$5.63M -33,165 Closed
DA
3348
Duality Advisers
Florida
-$5.43M -31,988 Closed
AFWM
3349
AMJ Financial Wealth Management
Virginia
-$5.21M -30,680 Closed
Tudor Investment Corp
3350
Tudor Investment Corp
Connecticut
-$4.76M -28,049 Closed