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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 %
MC
476
Moors & Cabot
Massachusetts
$17.7M -$169K -1,023 -0.9%
MSRPS
477
Maryland State Retirement & Pension System
Maryland
$17.7M -$132K -802 -0.7%
IAA
478
Independent Advisor Alliance
North Carolina
$17.7M +$286K +1,732 +2%
BFEC
479
Benjamin F. Edwards & Company
Missouri
$17.6M +$1.26M +7,620 +8%
YL
480
YCG LLC
Texas
$17.5M +$6.27K +38 +0%
CA
481
CapWealth Advisors
Tennessee
$17.5M -$1.82M -11,024 -9%
MSU
482
Mizuho Securities USA
New York
$17.5M +$17.5M +105,996 New
IC
483
IEQ Capital
California
$17.4M +$967K +5,863 +6%
JWBC
484
J.W. Burns & Co
New York
$17.4M -$6.6K -40 -0%
LCM
485
Logan Capital Management
Pennsylvania
$17.4M -$246K -1,491 -1%
HI
486
Hendershot Investments
Virginia
$17.3M +$210K +1,276 +1%
BCM
487
Bridgeway Capital Management
Texas
$17.3M -$3.9M -23,668 -18%
VW
488
Vantage Wealth
California
$17.3M +$181K +1,097 +1%
CF
489
Canoe Financial
Alberta, Canada
$17.2M
KRS
490
Kentucky Retirement Systems
Kentucky
$17.1M -$128K -779 -0.7%
ESBC
491
E.S. Barr & Co
Kentucky
$17.1M -$348K -2,111 -2%
ATC
492
Argent Trust Co
Tennessee
$17.1M +$209K +1,265 +1%
Kayne Anderson Rudnick Investment Management
493
Kayne Anderson Rudnick Investment Management
California
$17M -$442K -2,679 -3%
GCM
494
Gallacher Capital Management
Colorado
$17M -$588K -3,563 -3%
FNT
495
First National Trust
Pennsylvania
$16.8M +$2.78M +16,848 +20%
PL
496
Parthenon LLC
Kentucky
$16.8M +$48K +291 +0.3%
AWAG
497
ARS Wealth Advisors Group
Florida
$16.5M +$220K +1,333 +1%
BSA
498
Braun Stacey Associates
New York
$16.5M +$241K +1,461 +1%
HWM
499
HB Wealth Management
Georgia
$16.5M +$220K +1,336 +1%
VA
500
Vident Advisory
Georgia
$16.4M +$713K +4,325 +5%