PEP icon

PepsiCo

3,315 hedge funds and large institutions have $169B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,343 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,315
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.95%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.07%
New
187
Increased
1,343
Reduced
1,411
Closed
124
Calls
$2.08B
Puts
$2.01B
Net Calls
+$67.4M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
TWM
2551
Tradition Wealth Management
Minnesota
$454K -$32.7K -192 -7%
PA
2552
Probity Advisors
Texas
$454K -$11.4K -67 -2%
BAWM
2553
Bennett Associates Wealth Management
Pennsylvania
$454K +$454K +2,671 New
AM
2554
Atwater Malick
Pennsylvania
$454K -$2.04K -12 -0.4%
RWM
2555
Revisor Wealth Management
Ohio
$453K -$15.8K -93 -3%
EWS
2556
Eagle Wealth Strategies
New Jersey
$452K -$17.2K -101 -4%
BWP
2557
Barlow Wealth Partners
Kentucky
$452K -$23.4K -140 -5%
BFA
2558
Brendel Financial Advisors
New Hampshire
$451K -$7.14K -42 -2%
LK
2559
Lumbard & Kellner
New Hampshire
$449K
GKWIM
2560
Gerber Kawasaki Wealth & Investment Management
California
$449K +$26.9K +158 +6%
CHP
2561
Cable Hill Partners
Oregon
$448K -$87.2K -513 -16%
CGH
2562
CMG Global Holdings
Texas
$448K
CW
2563
Code Waechter
Florida
$448K +$448K +2,635 New
RIA
2564
Realta Investment Advisors
Delaware
$448K -$936K -5,318 -68%
CSPAM
2565
Cary Street Partners Asset Management
Virginia
$447K -$680 -4 -0.2%
MAP
2566
Moody Aldrich Partners
Massachusetts
$447K -$49.5K -291 -10%
UAG
2567
United Advisor Group
Ohio
$446K +$90.8K +534 +26%
SFC
2568
SYM Financial Corp
Indiana
$446K -$85.7K -504 -16%
HWA
2569
HCR Wealth Advisors
California
$445K +$64.6K +380 +17%
BWP
2570
Balboa Wealth Partners
Arizona
$444K +$12.2K +72 +3%
BWA
2571
BlueChip Wealth Advisors
Georgia
$443K
LAS
2572
LWM Advisory Services
Florida
$442K +$149K +879 +51%
PNAA
2573
Pictet North America Advisors
Switzerland
$442K -$51K -300 -10%
LF
2574
Lee Financial
Texas
$442K -$27.5K -162 -6%
PFA
2575
Petra Financial Advisors
Colorado
$440K -$51.5K -303 -10%