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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 %
FMI
401
Factory Mutual Insurance
Massachusetts
$23.8M -$346K -2,100 -1%
CIA
402
Choate Investment Advisors
Massachusetts
$23.7M -$52.9K -321 -0.2%
CS
403
Cannell & Spears
New York
$23.6M -$640K -3,882 -3%
CC
404
Cornerstone Capital
California
$23.4M -$736K -4,464 -3%
NP
405
NS Partners
United Kingdom
$23.2M -$501K -3,039 -2%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$23.1M -$3.06M -18,769 -12%
RC
407
Randolph Company
Ohio
$23.1M +$102K +617 +0.4%
ELI
408
Empire Life Investments
Ontario, Canada
$23M -$1.43M -8,696 -6%
AAS
409
Avantax Advisory Services
Texas
$22.9M +$2.88M +17,485 +14%
PA
410
Pinnacle Associates
New York
$22.8M -$375K -2,274 -2%
LOIM
411
Liberty One Investment Management
Illinois
$22.7M +$1.66M +10,040 +8%
FNBOO
412
First National Bank of Omaha
Nebraska
$22.6M -$753K -4,564 -3%
CRC
413
Curi RMB Capital
Illinois
$22.5M +$55.6K +337 +0.2%
MYAM
414
Meiji Yasuda Asset Management
Japan
$22.1M -$256K -1,550 -1%
LA
415
LBP AM
France
$21.9M -$855K -5,184 -4%
CA
416
Commerzbank Aktiengesellschaft
Germany
$21.8M +$665K +4,034 +3%
KCM
417
Kanawha Capital Management
Virginia
$21.7M +$210K +1,276 +1%
CCM
418
Coerente Capital Management
Ontario, Canada
$21.6M -$279K -1,694 -1%
PFP
419
Pinnacle Financial Partners
Tennessee
$21.6M +$194K +1,172 +0.9%
WTA
420
Washington Trust Advisors
Massachusetts
$21.6M -$418K -2,537 -2%
SYBT
421
Stock Yards Bank & Trust
Kentucky
$21.6M -$1.76M -10,700 -8%
MMA
422
Mizuho Markets Americas
New York
$21.5M +$11.5M +69,928 +116%
SIA
423
Sit Investment Associates
Minnesota
$21.3M -$373K -2,260 -2%
EMPI
424
Elo Mutual Pension Insurance
Finland
$21.2M +$2.43M +14,757 +13%
CTB
425
Country Trust Bank
Illinois
$21.2M -$55.6K -337 -0.3%