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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 %
SIA
426
Sit Investment Associates
Minnesota
$20.4M -$1.56M -9,200 -7%
CFB
427
Cullen/Frost Bankers
Texas
$20.2M -$986K -5,801 -5%
CC
428
Cornerstone Capital
California
$20.2M -$3.95M -23,233 -16%
HPC
429
HM Payson & Co
Maine
$20.1M -$470K -2,761 -2%
GHA
430
GW Henssler & Associates
Georgia
$20.1M +$233K +1,373 +1%
MC
431
Miramar Capital
Illinois
$20.1M -$165K -968 -0.8%
WCM
432
Windward Capital Management
California
$20.1M +$284K +1,668 +1%
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$20M -$86.2K -507 -0.4%
RC
434
RBO & Co
California
$19.9M +$88.6K +521 +0.4%
HIMC
435
Heritage Investors Management Corp
Maryland
$19.9M +$697K +4,097 +4%
LA
436
LBP AM
France
$19.7M -$2.85M -16,736 -13%
GGI
437
Godsey & Gibb Inc
Virginia
$19.6M +$410K +2,410 +2%
EWM
438
Evercore Wealth Management
New York
$19.6M -$644K -3,789 -3%
FLPIM
439
F.L. Putnam Investment Management
Massachusetts
$19.5M -$455K -2,718 -2%
LGF
440
LGT Group Foundation
Liechtenstein
$19.5M +$5.53M +32,594 +40%
MIS
441
Morningstar Investment Services
Illinois
$19.4M +$527K +3,102 +3%
BBVA
442
Banco Bilbao Vizcaya Argentaria
Spain
$19.4M -$853K -5,021 -4%
IC
443
IEQ Capital
California
$19.3M +$1.4M +8,259 +8%
CCA
444
Cobblestone Capital Advisors
New York
$19.2M +$306K +1,797 +2%
AWS
445
Atria Wealth Solutions
New York
$19.1M -$8.16M -47,975 -30%
AI
446
Atria Investments
North Carolina
$19.1M -$506K -2,976 -3%
First Manhattan
447
First Manhattan
New York
$19.1M -$2.27M -13,337 -11%
WT
448
Washington Trust
Rhode Island
$19M -$264K -1,552 -1%
SW
449
SlateStone Wealth
Florida
$19M +$91.8K +540 +0.5%
OAC
450
OMERS Administration Corp
Ontario, Canada
$18.9M