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PepsiCo

3,336 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, 1,364 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,336
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.36%
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
1,364
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$168M +$7.31M +41,776 +5%
CIM
127
Confluence Investment Management
Missouri
$166M -$1.96M -11,206 -1%
CB
128
Commerce Bank
Missouri
$166M -$3.69M -21,108 -2%
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$164M -$1.97M -11,256 -1%
DZ Bank
130
DZ Bank
Germany
$162M -$2.26M -12,924 -1%
Mariner
131
Mariner
Kansas
$162M +$4.39M +25,113 +3%
GAM
132
Guinness Asset Management
United Kingdom
$160M -$2.22M -12,678 -1%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$157M +$2.76M +15,770 +2%
Cerity Partners
134
Cerity Partners
New York
$155M -$19.8M -112,587 -11%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$152M -$2.69M -15,360 -2%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$149M +$4.59M +26,250 +3%
CLGM
137
Capitolis Liquid Global Markets
New York
$148M +$108M +618,400 +269%
SC
138
Scotia Capital
Ontario, Canada
$146M +$27.7M +158,167 +23%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$142M +$5.54M +31,633 +4%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$138M
BTW
141
Boston Trust Walden
Massachusetts
$137M +$14.9M +84,991 +12%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$133M +$6.42M +36,709 +5%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$132M +$18.9M +108,186 +17%
ATN
144
AMF Tjänstepension
Sweden
$131M -$27.3M -155,791 -17%
HMP
145
HS Management Partners
New York
$129M -$8.12M -46,412 -6%
Lazard Asset Management
146
Lazard Asset Management
New York
$124M -$61.8M -353,407 -33%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$123M -$3.7M -21,114 -3%
CIM
148
CCLA Investment Management
United Kingdom
$123M +$30.2M +173,478 +33%
RPI
149
Railway Pension Investments
United Kingdom
$119M -$46M -263,000 -28%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$118M -$6.05M -34,551 -5%