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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 %
BCWM
151
Bartlett & Co Wealth Management
Ohio
$116M +$169K +959 +0.1%
Baillie Gifford & Co
152
Baillie Gifford & Co
United Kingdom
$115M -$1.12M -6,394 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M -$10.9M -62,293 -9%
Asset Management One
154
Asset Management One
Japan
$114M -$6.71M -38,320 -6%
Jane Street
155
Jane Street
New York
$113M +$34.4M +196,688 +44%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$112M +$3.61M +20,620 +3%
Bank Julius Baer & Co
157
Bank Julius Baer & Co
Switzerland
$112M +$9.89M +57,213 +10%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$111M +$686K +3,920 +0.6%
UM
159
UniSuper Management
Australia
$108M -$5.83M -33,302 -5%
SG Americas Securities
160
SG Americas Securities
New York
$107M +$99.5M +568,376 +1,291%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$104M -$24.8M -141,636 -19%
ZIM
162
Zacks Investment Management
Illinois
$103M +$1.13M +6,432 +1%
EAM
163
Eagle Asset Management
Florida
$103M -$3.33M -19,242 -3%
CWM
164
CIBC World Markets
New York
$102M +$8.24M +47,083 +9%
SO
165
STRS Ohio
Ohio
$102M -$447K -2,557 -0.4%
FI
166
Focused Investors
California
$101M -$6.01M -34,350 -6%
WJWM
167
Williams Jones Wealth Management
New York
$101M -$597K -3,413 -0.6%
GC
168
Guggenheim Capital
Illinois
$101M -$3.02M -17,283 -3%
WF
169
Welch & Forbes
Massachusetts
$101M -$2.72M -15,538 -3%
Comerica Bank
170
Comerica Bank
Texas
$98.9M -$1.24M -7,113 -1%
Axa
171
Axa
France
$98.7M +$4.07M +23,271 +4%
BFS
172
Bradley Foster & Sargent
Connecticut
$98.2M -$7.48M -42,735 -7%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$98M -$7.56M -43,188 -7%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$96.9M -$42.3M -241,980 -30%
Federated Hermes
175
Federated Hermes
Pennsylvania
$96.8M +$21.8M +124,579 +29%