PEP icon

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 %
WPC
326
Waters Parkerson & Co
Louisiana
$35.7M -$463K -2,643 -1%
DC
327
Davenport & Co
Virginia
$35.6M +$869K +4,965 +2%
CTC
328
Central Trust Company
Missouri
$35.5M -$709K -4,049 -2%
Citadel Advisors
329
Citadel Advisors
Florida
$35.4M -$29.2M -166,959 -45%
MIF
330
Mediolanum International Funds
Ireland
$35.2M +$35.2M +202,718 New
CQS
331
Credential Qtrade Securities
$35.1M +$5.6M +31,997 +19%
TWP
332
Tyche Wealth Partners
Texas
$35M -$1.19M -6,777 -3%
LFRG
333
Lazard Frères Gestion
France
$34.9M -$4.19M -24,995 -11%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$34.8M +$6.54M +37,362 +23%
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$34.8M +$2.12M +12,121 +6%
WSFS
336
Wilmington Savings Fund Society
Delaware
$34.8M +$34.8M +198,615 New
PCIA
337
Prime Capital Investment Advisors
Kansas
$34.6M +$5.34M +30,514 +18%
Public Employees Retirement Association of Colorado
338
Public Employees Retirement Association of Colorado
Colorado
$34M -$1.64M -9,362 -5%
SAI
339
Systematic Alpha Investments
New Jersey
$33.9M
NA
340
NewEdge Advisors
Louisiana
$33.8M -$24.4M -139,214 -42%
TH
341
TCTC Holdings
Texas
$33.6M -$914K -5,224 -3%
CDH
342
Charles D. Hyman
$33.6M -$272K -1,555 -0.8%
BDWCC
343
B&D White Capital Company
Texas
$32.9M +$22.1M +126,105 +203%
CCMG
344
Clark Capital Management Group
Pennsylvania
$32.9M +$112K +642 +0.3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$32.9M -$805K -4,600 -2%
ACIM
346
Azimuth Capital Investment Management
Michigan
$32.8M -$451K -2,579 -1%
TIAA Trust, National Association
347
TIAA Trust, National Association
North Carolina
$32.7M -$422K -2,411 -1%
WA
348
WestEnd Advisors
North Carolina
$32.7M +$11.7K +67 +0%
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.6M +$21.4M +122,459 +191%
VI
350
Vestcor Inc
New Brunswick, Canada
$32.5M -$137K -781 -0.4%