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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 %
MM
3376
MQS Management
New York
-$883K -5,198 Closed
OHWA
3377
Oak Hill Wealth Advisors
Virginia
-$854K -5,027 Closed
ET
3378
Entropy Technologies
New York
-$819K -4,824 Closed
LGA
3379
Lebenthal Global Advisors
New York
-$734K -4,324 Closed
IF
3380
IRON Financial
Illinois
-$733K -4,317 Closed
GSC
3381
Ground Swell Capital
South Carolina
-$667K -3,926 Closed
PDL
3382
Portfolio Design Labs
California
-$653K -3,845 Closed
DAM
3383
Deltec Asset Management
New York
-$633K -3,727 Closed
GCM
3384
Greenland Capital Management
New York
-$590K -3,475 Closed
PCIG
3385
Partners Capital Investment Group
Massachusetts
-$519K -3,057 Closed
OIS
3386
Okabena Investment Services
Minnesota
-$518K -3,047 Closed
N
3387
Natixis
France
-$494K -2,910 Closed
BFA
3388
Brendel Financial Advisors
New Hampshire
-$458K -2,694 Closed
Financial Engines Advisors
3389
Financial Engines Advisors
California
-$460K -2,693 Closed
KA
3390
Kure Advisory
Minnesota
-$420K -2,473 Closed
JDR
3391
Jay D. Rosenbaum
-$397K -2,337 Closed
AFG
3392
AFS Financial Group
Maryland
-$394K -2,319 Closed
WA
3393
WESPAC Advisors
California
-$374K -2,203 Closed
RFS
3394
Retirement Financial Solutions
Tennessee
-$373K -2,195 Closed
SGWM
3395
Sterling Group Wealth Management
California
-$371K -2,185 Closed
TF
3396
Theory Financial
Colorado
-$357K -2,100 Closed
FA
3397
Fiducient Advisors
Illinois
-$346K -2,035 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$341K -2,006 Closed
LOAMU
3399
Lombard Odier Asset Management (USA)
New York
-$340K -2,000 Closed
KFG
3400
Kingdom Financial Group
Arizona
-$337K -1,983 Closed