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PepsiCo

3,435 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,627 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,435
Holders Change
+120
Holders Change %
+3.62%
% of All Funds
45.72%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,627
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
AFIA
2576
America First Investment Advisors
Nebraska
$429K
JF
2577
Joule Financial
Kentucky
$429K +$3.19K +21 +0.8%
CWP
2578
Capital Wealth Planning
Florida
$429K -$1.94M -12,753 -82%
RTC
2579
Riverview Trust Company
Washington
$428K -$56.9K -374 -12%
KIM
2580
Kestra Investment Management
Texas
$428K -$44.1K -290 -9%
SC
2581
Solstein Capital
California
$427K -$243K -1,600 -36%
ST
2582
Sageworth Trust
Pennsylvania
$427K -$183K -1,202 -30%
EWS
2583
Eagle Wealth Strategies
New Jersey
$426K +$21.6K +142 +5%
DWA
2584
Delos Wealth Advisors
Texas
$426K
DMC
2585
Drexel Morgan & Co
Pennsylvania
$426K
CDWM
2586
Campbell Deegan Wealth Management
Virginia
$425K +$425K +2,795 New
WCG
2587
Weaver Consulting Group
California
$425K -$20.7K -136 -5%
TCM
2588
Traynor Capital Management
Pennsylvania
$424K -$3.95K -26 -0.9%
GA
2589
Goldstein Advisors
Wisconsin
$424K -$11.6K -76 -3%
RWM
2590
Rialto Wealth Management
New York
$423K +$423K +2,785 New
BOM
2591
Bank of Marin
California
$423K
OFO
2592
OneAscent Family Office
Alabama
$422K +$422K +2,773 New
FFS
2593
Founders Financial Securities
Maryland
$422K +$51.7K +340 +14%
HBT
2594
Heartland Bank & Trust
Illinois
$422K -$461K -3,029 -52%
CCC
2595
Compass Capital Corp
Massachusetts
$421K +$421K +2,796 New
MCM
2596
MV Capital Management
Maryland
$421K -$59.6K -392 -12%
LF
2597
Lee Financial
Texas
$421K +$24.3K +159 +6%
EWM
2598
Edge Wealth Management
New York
$421K -$52K -342 -11%
WWA
2599
Wingate Wealth Advisors
Massachusetts
$421K +$421K +2,766 New
TAM
2600
Tucker Asset Management
Colorado
$420K -$66.8K -439 -14%