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 %
HC
2726
Hoese & Co
Minnesota
$358K -$17.9K -105 -5%
APS
2727
American Planning Services
Florida
$357K +$85K +500 +31%
CFM
2728
Catalyst Funds Management
Australia
$357K +$357K +2,100 New
OAS
2729
Optivise Advisory Services
Tennessee
$357K -$30.9K -182 -8%
TW
2730
Towerpoint Wealth
California
$356K +$5.61K +33 +2%
CCM
2731
Cox Capital Management
Massachusetts
$355K -$3.91K -23 -1%
CV
2732
Counterweight Ventures
North Carolina
$354K +$119K +700 +51%
TI
2733
Truepoint Inc
Ohio
$354K +$91.1K +536 +35%
CWM
2734
Chemistry Wealth Management
New York
$354K -$35.7K -210 -9%
SAMC
2735
Spectrum Asset Management (California)
California
$353K +$2.55K +15 +0.7%
MAG
2736
M3 Advisory Group
Massachusetts
$352K +$26K +153 +8%
MGAM
2737
McGowan Group Asset Management
Texas
$351K -$226K -1,331 -39%
RDFA
2738
Ritter Daniher Financial Advisory
Ohio
$351K
ML
2739
McAdam LLC
Pennsylvania
$351K +$60.7K +357 +21%
TCPW
2740
Twin City Private Wealth
North Carolina
$351K +$8.84K +52 +3%
CWA
2741
Canvas Wealth Advisors
Kansas
$350K +$148K +871 +73%
HR
2742
Hardy Reed
Mississippi
$350K -$31.3K -184 -8%
NCTC
2743
New Covenant Trust Company
Indiana
$350K +$93.5K +550 +36%
SAM
2744
Shikiar Asset Management
New York
$349K
LGWM
2745
Litman Gregory Wealth Management
California
$349K
BAM
2746
Bellevue Asset Management
Washington
$348K +$1.36K +8 +0.4%
LCWP
2747
Legacy Capital Wealth Partners
Arkansas
$348K +$1.02K +6 +0.3%
STA
2748
Smith Thornton Advisors
Alabama
$348K +$8.33K +49 +2%
PFG
2749
Pinnacle Financial Group
Illinois
$347K +$1.02K +6 +0.3%
RWP
2750
Revolve Wealth Partners
New Jersey
$347K -$9.19K -54 -3%