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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$96.7M +$61.3K +350 +0.1%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$96.6M +$16.4M +93,989 +21%
MSV
178
MN Services Vermogensbeheer
Netherlands
$96.6M -$17.5M -100,000 -15%
BMSSC
179
B. Metzler seel. Sohn & Co
Germany
$96.3M +$10.4M +60,272 +12%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$95.2M -$6.73M -38,464 -7%
RAM
181
Resona Asset Management
Japan
$94.5M +$94.5M +539,865 New
Creative Planning
182
Creative Planning
Kansas
$94.3M +$1.78M +10,170 +2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$94.3M +$548K +3,131 +0.6%
RG
184
Rathbones Group
United Kingdom
$93.8M +$1.62M +9,253 +2%
HNB
185
Huntington National Bank
Ohio
$93M -$24.3M -139,083 -21%
Osaic Holdings
186
Osaic Holdings
Arizona
$92.4M -$39.9M -228,176 -30%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$92.2M +$948K +5,416 +1%
DnB Asset Management
188
DnB Asset Management
Norway
$90.7M -$20.4M -116,388 -18%
GLA
189
Great Lakes Advisors
Illinois
$89.8M -$9.6M -54,846 -10%
IG
190
ING Group
Netherlands
$88.9M +$7.91M +45,169 +10%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$88.1M +$3.52M +20,120 +4%
William Blair & Company
192
William Blair & Company
Illinois
$88M -$2.13M -12,187 -2%
TAM
193
Troy Asset Management
United Kingdom
$84M +$638K +3,645 +0.8%
Bessemer Group
194
Bessemer Group
New Jersey
$83.3M -$850K -4,858 -1%
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$81.2M +$78.4M +448,172 +2,802%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$80.7M +$58.1M +331,827 +256%
PI
197
PineBridge Investments
New York
$79.9M +$27.3M +156,010 +52%
AIG
198
American International Group
New York
$78.3M -$620K -3,540 -0.8%
TAF
199
Tredje AP-fonden
Sweden
$77.9M +$5.78M +33,000 +8%
DADC
200
D.A. Davidson & Co
Montana
$77.5M +$1.54M +8,818 +2%