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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$238M -$3.94M -22,540 -2%
HTC
102
Haverford Trust Company
Pennsylvania
$228M -$162K -925 -0.1%
Prudential Financial
103
Prudential Financial
New Jersey
$225M -$98.9M -565,270 -31%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$223M +$10.3M +58,800 +5%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$221M -$296M -1,691,900 -57%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$218M -$18.5M -105,837 -8%
M&T Bank
107
M&T Bank
New York
$218M -$10.7M -61,037 -5%
CI
108
Cincinnati Insurance
Ohio
$217M
Aviva
109
Aviva
United Kingdom
$215M +$753K +4,304 +0.4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M -$6.61M -37,757 -3%
PAM
111
PineStone Asset Management
Quebec, Canada
$213M -$124M -707,107 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -$184M -1,052,993 -47%
UIM
113
USS Investment Management
United Kingdom
$203M -$14.8M -84,639 -7%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$202M -$7.73M -44,179 -4%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$199M -$153M -852,777 -43%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$196M +$7.91M +45,186 +4%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$196M -$52.5M -299,744 -21%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$186M -$10.6M -60,443 -5%
Nomura Asset Management
119
Nomura Asset Management
Japan
$184M +$2.12M +12,099 +1%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$184M -$21M -120,062 -10%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$179M +$86.2M +492,676 +93%
Millennium Management
122
Millennium Management
New York
$178M +$165M +941,763 +1,215%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$175M +$7.58M +43,296 +5%
GT
124
Glenmede Trust
Pennsylvania
$175M -$124K -711 -0.1%
KeyBank National Association
125
KeyBank National Association
Ohio
$172M +$3.73M +21,302 +2%