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PepsiCo

3,314 hedge funds and large institutions have $169B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,342 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,314
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.94%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.07%
New
187
Increased
1,342
Reduced
1,411
Closed
124
Calls
$2.08B
Puts
$2.01B
Net Calls
+$67.4M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
CTC
326
Central Trust Company
Missouri
$33.1M -$1.12M -6,614 -3%
Jane Street
327
Jane Street
New York
$33M -$6.5M -38,221 -16%
BF
328
BOK Financial
Oklahoma
$32.9M -$311K -1,847 -0.9%
MAM
329
Madison Asset Management
Wisconsin
$32.9M -$4.24M -24,923 -11%
SAI
330
Systematic Alpha Investments
New Jersey
$32.9M
SCTC
331
Sanibel Captiva Trust Company
Florida
$32.8M -$1.07M -6,307 -3%
TH
332
TCTC Holdings
Texas
$32.7M +$84.5K +497 +0.3%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.7M -$1.92M -11,305 -6%
BBHC
334
Brown Brothers Harriman & Co
New York
$32.5M +$686K +4,034 +2%
WT
335
Whittier Trust
California
$32.4M -$9.38M -55,183 -22%
Public Employees Retirement Association of Colorado
336
Public Employees Retirement Association of Colorado
Colorado
$32.4M -$2.38K -14 -0%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$32.3M +$35K +206 +0.1%
MAM
338
Martingale Asset Management
Massachusetts
$32.1M -$5.36M -31,523 -14%
Citadel Advisors
339
Citadel Advisors
Florida
$32M -$152M -891,930 -83%
LFRG
340
Lazard Frères Gestion
France
$32M -$3.37M -19,806 -10%
PAG
341
Private Advisor Group
New Jersey
$31.5M -$390K -2,294 -1%
DCM
342
Donaldson Capital Management
Indiana
$31.5M +$366K +2,155 +1%
ACIM
343
Azimuth Capital Investment Management
Michigan
$31.1M -$446K -2,624 -1%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$31M -$833K -4,900 -3%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$30.9M -$7.95M -46,736 -20%
CCP
346
Clarkston Capital Partners
Michigan
$30.8M -$79.8K -469 -0.3%
CIC
347
Carnegie Investment Counsel
Ohio
$30.5M +$581K +3,419 +2%
PRO
348
Pensioenfonds Rail & OV
Netherlands
$30.4M -$4.45M -25,956 -13%
SCM
349
Shelton Capital Management
Colorado
$30.1M +$274K +1,610 +0.9%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$30M -$5.91M -34,751 -16%