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 %
SRIM
351
Saratoga Research & Investment Management
California
$32.4M +$20M +114,345 +161%
AWM
352
Absher Wealth Management
North Carolina
$32.4M +$5.67M +32,408 +21%
MAM
353
Madison Asset Management
Wisconsin
$32.3M +$2.64M +15,078 +9%
PAG
354
Private Advisor Group
New Jersey
$32.1M -$878K -5,016 -3%
DCM
355
Donaldson Capital Management
Indiana
$32M +$1.85M +10,543 +6%
BBHC
356
Brown Brothers Harriman & Co
New York
$31.7M -$489K -2,794 -2%
MOACM
357
Mutual of America Capital Management
New York
$31.5M -$666K -3,803 -2%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$31.5M +$1.49M +8,508 +5%
TWC
359
TD Waterhouse Canada
Ontario, Canada
$31.4M +$1.15M +5,850 +4%
CCP
360
Clarkston Capital Partners
Michigan
$31.3M +$184K +1,050 +0.6%
KAS
361
Kestra Advisory Services
Texas
$31.1M +$2.63M +15,024 +9%
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$30.8M -$284K -1,620 -0.9%
EAM
363
Erste Asset Management
Austria
$30.3M -$2.76M -15,871 -8%
SCM
364
Shelton Capital Management
Colorado
$30.3M -$172K -982 -0.6%
CIC
365
Carnegie Investment Counsel
Ohio
$30.1M +$3.26M +18,650 +12%
MWM
366
Modera Wealth Management
New Jersey
$30.1M +$41.5K +237 +0.1%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.9M +$7.06M +40,410 +31%
FMII
368
Farmers & Merchants Investments Inc
Nebraska
$29.6M +$38.7K +221 +0.1%
MTC
369
McDaniel Terry & Co
Texas
$29.4M -$320K -1,831 -1%
SFI
370
Susquehanna Fundamental Investments
Pennsylvania
$29.3M +$29.3M +167,438 New
ABC
371
Associated Banc-Corp
Wisconsin
$29M +$439K +2,507 +2%
BWP
372
Baldwin Wealth Partners
Massachusetts
$28.9M -$133K -762 -0.5%
BCIM
373
British Columbia Investment Management
British Columbia, Canada
$28.8M +$1.13M +6,439 +4%
AWS
374
Atria Wealth Solutions
New York
$28.7M +$1.27M +7,228 +5%
BAM
375
Berkshire Asset Management
Pennsylvania
$28.7M +$125K +715 +0.4%