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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$349M +$15.9M +98,226 +5%
US Bancorp
77
US Bancorp
Minnesota
$346M -$4.07M -23,249 -1%
FIS
78
Fundsmith Investment Services
Mauritius
$330M -$21.7M -124,123 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$317M -$2.21M -12,612 -0.7%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$309M +$48.9M +279,658 +19%
CAI
81
Capital Advisors Inc
Oklahoma
$306M +$1.77M +10,094 +0.6%
Citigroup
82
Citigroup
New York
$304M -$52.7M -301,216 -15%
Canada Life
83
Canada Life
Manitoba, Canada
$298M +$2.03M +11,577 +0.7%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$295M +$251M +1,431,600 +564%
First Trust Advisors
85
First Trust Advisors
Illinois
$285M -$8.27M -47,241 -3%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$281M +$497K +2,840 +0.2%
LPL Financial
87
LPL Financial
California
$281M +$16.6M +94,986 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$276M +$11.9M +65,148 +4%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$274M +$8.14M +45,801 +3%
AQR Capital Management
90
AQR Capital Management
Connecticut
$269M +$56M +320,002 +26%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$262M -$53.8M -307,448 -17%
VanEck Associates
92
VanEck Associates
New York
$255M +$206M +1,179,922 +429%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$254M +$31.6M +180,831 +14%
VAM
94
Vontobel Asset Management
New York
$251M -$50.1M -273,375 -17%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$250M +$7.74M +44,229 +3%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$250M -$102M -584,618 -29%
Two Sigma Investments
97
Two Sigma Investments
New York
$248M +$79.9M +456,565 +48%
ClearBridge Investments
98
ClearBridge Investments
New York
$244M -$8.07M -46,092 -3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$242M -$2.8M -16,015 -1%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$239M -$2.42M -13,843 -1%