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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 %
FOA
2701
Five Oceans Advisors
California
$371K -$3.91K -23 -1%
CCM
2702
Chiron Capital Management
Florida
$370K +$340 +2 +0.1%
CWA
2703
Core Wealth Advisors
Florida
$370K -$10.4K -61 -3%
VA
2704
Verdad Advisers
Massachusetts
$369K +$369K +2,171 New
SFG
2705
Sterling Financial Group
California
$369K +$3.91K +23 +1%
MSRI
2706
Michael S. Ryan Inc
New York
$369K
SIA
2707
Strategic Investment Advisors
Michigan
$369K +$12.6K +74 +4%
DWM
2708
Darwin Wealth Management
Florida
$369K +$369K +2,167 New
SL
2709
Sentinus LLC
Illinois
$368K +$19.2K +113 +6%
TCM
2710
Tradewinds Capital Management
Washington
$368K +$340 +2 +0.1%
TVAMP
2711
Tennessee Valley Asset Management Partners
Tennessee
$368K -$21.8K -128 -6%
WC
2712
Whitney & Co
New York
$367K +$25.3K +149 +7%
GAMC
2713
Garner Asset Management Corp
Texas
$367K
CAM
2714
Creekmur Asset Management
Illinois
$367K -$6.8K -40 -2%
KWS
2715
Keystone Wealth Services
California
$366K -$15.3K -90 -4%
AA
2716
Aufman Associates
Pennsylvania
$366K +$366K +2,153 New
FA
2717
Financial Advisors
Massachusetts
$366K
TCM
2718
Towercrest Capital Management
Pennsylvania
$366K +$170 +1 +0%
CSB
2719
City State Bank
Iowa
$364K +$42.5K +250 +13%
AFO
2720
Arrowroot Family Office
California
$364K +$3.57K +21 +1%
DIA
2721
Davidson Investment Advisors
Montana
$363K +$17K +100 +5%
HIS
2722
Harvest Investment Services
Illinois
$363K +$10.9K +64 +3%
EAM
2723
Evanson Asset Management
California
$360K -$24.8K -146 -6%
3F
2724
360 Financial
Minnesota
$358K
I2I
2725
Insight 2811 Inc
Illinois
$358K +$34K +200 +10%