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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 %
AF
326
Aviso Financial
Ontario, Canada
$34.7M +$34.7M +210,102 New
JSW
327
Journey Strategic Wealth
New Jersey
$34.6M +$184K +1,116 +0.5%
RAM
328
RWC Asset Management
United Kingdom
$33.9M +$131K +793 +0.4%
WPC
329
Waters Parkerson & Co
Louisiana
$33.8M +$119K +719 +0.4%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$33.8M +$990K +6,001 +3%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M +$5.31M +32,176 +19%
PRO
332
Pensioenfonds Rail & OV
Netherlands
$33.5M -$521K -3,158 -2%
Allspring Global Investments
333
Allspring Global Investments
North Carolina
$33.3M -$663K -4,018 -2%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M +$2.46M +14,942 +8%
CTC
335
Central Trust Company
Missouri
$33.2M -$274K -1,659 -0.8%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$33.2M +$4.1M +24,835 +14%
SFA
337
Sequoia Financial Advisors
Ohio
$33.1M +$10.5M +63,698 +46%
Calamos Advisors
338
Calamos Advisors
Illinois
$33.1M -$16.6M -100,619 -33%
YCM
339
Yousif Capital Management
Michigan
$33M -$991K -6,011 -3%
LFRG
340
Lazard Frères Gestion
France
$33M -$72.8K -459 -0.2%
SCTC
341
Sanibel Captiva Trust Company
Florida
$32.9M -$909K -5,509 -3%
CA
342
Clearstead Advisors
Ohio
$32.9M +$19.6M +118,894 +148%
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
$32.9M +$699K +4,912 +2%
TWP
344
Tyche Wealth Partners
Texas
$32.8M -$165K -1,000 -0.5%
BF
345
BOK Financial
Oklahoma
$32.5M -$3.13M -19,003 -9%
AWM
346
Absher Wealth Management
North Carolina
$32.5M +$2.01M +12,208 +7%
IMPI
347
Ilmarinen Mutual Pension Insurance
Finland
$32.4M +$8.33M +50,500 +35%
WSFS
348
Wilmington Savings Fund Society
Delaware
$32.3M -$418K -2,533 -1%
VI
349
Vestcor Inc
New Brunswick, Canada
$32.1M +$1.5M +9,066 +5%
WIC
350
Willis Investment Counsel
Georgia
$32M +$5.86M +35,559 +22%