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PepsiCo

3,335 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, 1,363 reducing their positions, and 123 closing their positions.

Holders
3,335
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.35%
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
1,363
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.25B -$397K -2,269 -0%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.22B +$62.6M +357,701 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.2B +$34.6M +197,874 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.18B -$245M -1,399,521 -17%
UBS Group
30
UBS Group
Switzerland
$1.08B +$164M +937,994 +18%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$1.02B -$137M -784,419 -12%
Barclays
32
Barclays
United Kingdom
$1.01B +$69.1M +395,037 +7%
Stifel Financial
33
Stifel Financial
Missouri
$920M +$23.6M +134,588 +3%
Ameriprise
34
Ameriprise
Minnesota
$888M -$131M -747,455 -13%
Sanders Capital
35
Sanders Capital
Florida
$845M +$12.7M +72,421 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$839M -$10.6M -60,336 -1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$835M +$145M +829,282 +21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$834M +$370M +2,115,471 +80%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$798M +$321M +1,832,385 +67%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$728M
Swiss National Bank
41
Swiss National Bank
Switzerland
$721M -$31.8M -181,900 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$702M +$38.9M +221,808 +6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$687M +$5.11M +29,221 +0.8%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$686M +$19.8M +112,963 +3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$590M -$129M -739,084 -18%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$580M -$16.9M -96,547 -3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$559M +$58.2M +332,314 +12%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$547M +$66.2M +378,166 +14%
JIM
49
Jensen Investment Management
Oregon
$544M -$300M -1,716,793 -36%
AllianceBernstein
50
AllianceBernstein
Tennessee
$535M +$72.8M +416,071 +16%