PEP icon

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 %
NF
2676
Nikulski Financial
Iowa
$379K +$912 +6 +0.2%
SGK
2677
Steigerwald Gordon & Koch
Virginia
$379K -$3.8K -25 -1%
SG
2678
Stanich Group
New York
$379K +$379K +2,492 New
1WM
2679
1900 Wealth Management
Texas
$378K -$91.8K -604 -20%
BDFN
2680
Bond & Devick Financial Network
Minnesota
$378K
CTWM
2681
Cherry Tree Wealth Management
Minnesota
$378K
AFW
2682
Avantra Family Wealth
Pennsylvania
$377K +$377K +2,482 New
BWS
2683
Broadway Wealth Solutions
Texas
$377K +$377K +2,478 New
TAM
2684
Townsend Asset Management
North Carolina
$377K -$71K -467 -16%
CCT
2685
Capital City Trust
Florida
$377K +$14.1K +93 +4%
SMA
2686
Seven Mile Advisory
New Jersey
$376K -$6.84K -45 -2%
CFD
2687
Creative Financial Designs
Indiana
$375K -$6.24K -41 -2%
CA
2688
Crewe Advisors
Utah
$374K -$81.2K -534 -18%
ATC
2689
Advantage Trust Company
Kansas
$374K -$6.69K -44 -2%
SIM
2690
SSI Investment Management
California
$373K -$152 -1 -0%
GA
2691
GSG Advisors
New Jersey
$373K -$47.6K -313 -11%
TWA
2692
Trace Wealth Advisors
California
$373K +$373K +2,451 New
SLG
2693
Stanley-Laman Group
Pennsylvania
$372K -$608 -4 -0.2%
SCP
2694
Sivia Capital Partners
California
$371K -$182K -1,197 -33%
FIBT
2695
First International Bank & Trust
North Dakota
$371K -$7.3K -48 -2%
GCM
2696
Generation Capital Management
New York
$371K +$371K +2,440 New
WF
2697
Wayfinding Financial
Washington
$371K +$371K +2,424 New
LWA
2698
Ledgewood Wealth Advisors
New Hampshire
$370K
BOS
2699
Bank of Stockton
California
$370K -$11.7K -77 -3%
PP
2700
Pingora Partners
Wyoming
$370K