PEP icon

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 Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23B 131,144,573 -172,589 -0.1%
BlackRock
2
BlackRock
New York
$19.3B 110,165,146 -1,683,505 -2%
State Street
3
State Street
Massachusetts
$9.6B 54,434,160 -4,554,642 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.1B 29,188,715 +1,010,477 +4%
Bank of America
5
Bank of America
North Carolina
$4.74B 27,100,904 +3,722,788 +16%
Morgan Stanley
6
Morgan Stanley
New York
$4.54B 25,933,822 -24,111,652 -48%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.78B 21,574,668 +5,669 +0%
Charles Schwab
8
Charles Schwab
California
$3.55B 20,301,786 +1,299,858 +7%
Norges Bank
9
Norges Bank
Norway
$2.92B 16,708,371 +892,668 +6%
Northern Trust
10
Northern Trust
Illinois
$2.73B 15,609,056 -626,593 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.48B 14,158,262 -67,536 -0.5%
Wells Fargo
12
Wells Fargo
California
$2.18B 12,464,586 +102,066 +0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.07B 11,830,796 +628,400 +6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.82B 10,426,519 -1,130,720 -10%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.8B 10,292,247 -135,821 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.8B 10,258,502 +594,179 +6%
Franklin Resources
17
Franklin Resources
California
$1.73B 9,880,341 +925,390 +10%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.65B 9,447,438 +1,026,275 +12%
UBS AM
19
UBS AM
Illinois
$1.57B 8,994,167 -449,197 -5%
Amundi
20
Amundi
France
$1.45B 8,394,029 +1,560,141 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$1.43B 8,193,799 +389,423 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.43B 8,168,332 -309,489 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.38B 7,887,532 -862,910 -10%
Invesco
24
Invesco
Georgia
$1.29B 7,356,400 -1,056,832 -13%
Goldman Sachs
25
Goldman Sachs
New York
$1.26B 7,184,781 -830,083 -10%