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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 %
HT
3351
Headlands Technologies
Illinois
-$4.11M -24,191 Closed
AIM
3352
Artemis Investment Management
United Kingdom
-$3.8M -22,377 Closed
WCM
3353
Winthrop Capital Management
Indiana
-$3.79M -22,297 Closed
BIMC
3354
Benson Investment Management Company
Virginia
-$3.75M -22,102 Closed
SAG
3355
SageView Advisory Group
California
-$3.7M -21,799 Closed
PCM
3356
Pinnbrook Capital Management
New York
-$3.59M -21,145 Closed
FI
3357
FJ Investments
Utah
-$3.11M -18,335 Closed
TSS
3358
Two Sigma Securities
New York
-$2.91M -17,114 Closed
SFFS
3359
Stonehage Fleming Financial Services
Jersey
-$2.32M -13,642 Closed
Parallax Volatility Advisers
3360
Parallax Volatility Advisers
California
-$2.11M -12,419 Closed
ACMA
3361
Arbor Capital Management (Alaska)
Alaska
-$2.14M -12,397 Closed
CG
3362
Cynosure Group
Utah
-$1.83M -10,747 Closed
LWM
3363
Laidlaw Wealth Management
New York
-$1.76M -10,358 Closed
CWM
3364
Curi Wealth Management
North Carolina
-$1.71M -10,051 Closed
FHWM
3365
Fox Hill Wealth Management
Massachusetts
-$1.61M -9,485 Closed
SM
3366
Sciencast Management
New Jersey
-$1.53M -9,023 Closed
LWM
3367
Lionsbridge Wealth Management
Florida
-$1.48M -8,686 Closed
MIH
3368
Meitav Investment House
Israel
-$1.37M -8,182 Closed
GWS
3369
Glassman Wealth Services
Virginia
-$1.33M -7,854 Closed
MC
3370
Maverick Capital
Texas
-$1.26M -7,425 Closed
CC
3371
Centiva Capital
New York
-$1.22M -7,193 Closed
SSA
3372
Schonfeld Strategic Advisors
New York
-$1.18M -6,968 Closed
ICA
3373
Infrastructure Capital Advisors
New York
-$1M -5,904 Closed
CWP
3374
Curated Wealth Partners
California
-$975K -5,742 Closed
I
3375
InceptionR
California
-$896K -5,276 Closed