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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 %
KFC
201
Klingenstein Fields & Co
New York
$77.5M -$712K -4,067 -0.9%
WHG
202
Westwood Holdings Group
Texas
$76.3M +$445K +2,540 +0.6%
UCFA
203
United Capital Financial Advisors
Texas
$76M +$23.6M +134,627 +45%
Mawer Investment Management
204
Mawer Investment Management
Alberta, Canada
$75.2M +$1.95M +11,136 +3%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$74.2M -$99M -565,628 -57%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$73.7M +$2.49M +14,227 +3%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$73.6M +$1.28M +7,334 +2%
EHC
208
Everett Harris & Co
California
$72.8M -$41.8K -239 -0.1%
MGP
209
M&G plc
United Kingdom
$72M +$72M +411,545 New
BPCE
210
Bank Pictet & Cie (Europe)
Germany
$71.6M +$140K +798 +0.2%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$71.5M +$71.5M +408,475 New
JIC
212
Johnson Investment Counsel
Ohio
$70.9M +$665K +3,800 +0.9%
KCM
213
Kornitzer Capital Management
Kansas
$70.3M -$189K -1,080 -0.3%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$70.2M +$3.23M +18,429 +5%
FAF
215
Fjarde Ap-fonden
Sweden
$70.1M +$2.75M +15,700 +4%
SOMRS
216
State of Michigan Retirement System
Michigan
$69.1M -$17.5M -99,800 -20%
ASRS
217
Arizona State Retirement System
Arizona
$69M +$1.35M +7,731 +2%
FRAF
218
Första AP-fonden
Sweden
$68.8M +$4.38M +25,000 +7%
CAM
219
Cresset Asset Management
Illinois
$68.7M +$18.8M +107,093 +38%
Brown Advisory
220
Brown Advisory
Maryland
$68.7M +$4.09M +23,342 +6%
CS
221
Candriam SCA
Luxembourg
$68.6M -$11.4M -65,330 -14%
FFB
222
First Financial Bankshares
Texas
$68.5M +$431K +2,465 +0.6%
CK
223
Cohen Klingenstein
New York
$68.3M
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$67.7M -$987K -5,600 -1%
ORIO
225
Old Republic International (ORI)
Illinois
$67.7M