PEP icon

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 %
TIAA Trust, National Association
351
TIAA Trust, National Association
North Carolina
$29.9M -$672K -3,954 -2%
SRIM
352
Saratoga Research & Investment Management
California
$29.8M -$1.03M -6,046 -3%
QCM
353
QRG Capital Management
Illinois
$29.7M +$356K +2,094 +1%
Rafferty Asset Management
354
Rafferty Asset Management
New York
$29.7M -$1.71M -10,034 -5%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$29.6M +$55.6K +327 +0.2%
MTC
356
McDaniel Terry & Co
Texas
$29.5M +$481K +2,827 +2%
VI
357
Vestcor Inc
New Brunswick, Canada
$29.2M -$3.88M -22,802 -12%
MOACM
358
Mutual of America Capital Management
New York
$28.7M -$724K -4,257 -2%
BAM
359
Berkshire Asset Management
Pennsylvania
$28.7M
OC
360
Oppenheimer & Co
New York
$28M -$426K -2,507 -1%
PCIA
361
Prime Capital Investment Advisors
Kansas
$27.9M -$224K -1,317 -0.8%
BWP
362
Baldwin Wealth Partners
Massachusetts
$27.7M +$529K +3,112 +2%
ABC
363
Associated Banc-Corp
Wisconsin
$27.6M -$38.4K -226 -0.1%
MWM
364
Modera Wealth Management
New Jersey
$27.4M -$871K -5,121 -3%
GAI
365
General American Investors
New York
$27.2M
ACM
366
Advisors Capital Management
New Jersey
$26.5M +$5.43M +31,911 +26%
P
367
&Partners
Tennessee
$26.3M +$13.5M +79,549 +106%
EB
368
Eastern Bank
Massachusetts
$26.3M +$5.46M +32,085 +26%
ST
369
Sabal Trust
Florida
$26.2M -$161K -949 -0.6%
MVIP
370
Mar Vista Investment Partners
California
$26M +$591K +3,478 +2%
Envestnet Portfolio Solutions
371
Envestnet Portfolio Solutions
Illinois
$26M +$1.41M +8,288 +6%
WB
372
WesBanco Bank
West Virginia
$26M +$319K +1,877 +1%
SDJVC
373
St. Denis J. Villere & Co
Louisiana
$25.8M -$531K -3,124 -2%
PAS
374
Professional Advisory Services
Florida
$25.5M +$88.6K +521 +0.3%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$25.5M -$424K -2,410 -2%