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 %
LA
2751
LM Advisors
California
$347K -$170K -1,000 -33%
IFU
2752
iSAM Funds (UK)
United Kingdom
$347K +$347K +2,038 New
SWM
2753
SK Wealth Management
Rhode Island
$345K +$345K +2,259 New
BAM
2754
Bosun Asset Management
Illinois
$345K +$1.19K +7 +0.3%
SDWMA
2755
Schneider Downs Wealth Management Advisors
Pennsylvania
$345K -$170 -1 -0%
AGA
2756
Arkos Global Advisors
Texas
$344K +$1.02K +6 +0.3%
CM
2757
Capula Management
Cayman Islands
$343K +$61.7K +363 +22%
RP
2758
Rowlandmiller & Partners
Georgia
$343K
CA
2759
Claris Advisors
Missouri
$342K +$17K +100 +5%
ORC
2760
O'Rourke & Company
Massachusetts
$342K +$40.6K +239 +13%
GCP
2761
Gill Capital Partners
Colorado
$342K +$3.4K +20 +1%
JJBC
2762
James J. Burns & Company
New York
$342K +$14.3K +84 +4%
TCB
2763
Texas Capital Bancshares
Texas
$342K -$1.02K -6 -0.3%
GL
2764
Gerber LLC
Ohio
$342K -$11.2K -66 -3%
GSIS
2765
Global Strategic Investment Solutions
Arizona
$341K +$17.3K +102 +5%
HWA
2766
HHM Wealth Advisors
Tennessee
$341K +$23.6K +139 +7%
CBOR
2767
Community Bank of Raymore
Missouri
$340K
MIA
2768
MMBG Investment Advisors
Florida
$340K
CIA
2769
Cascade Investment Advisors
Oregon
$340K
PFT
2770
Providence First Trust
Arizona
$339K +$11.1K +65 +3%
SGWM
2771
Sterling Group Wealth Management
California
$337K
WPA
2772
Winning Points Advisors
Florida
$337K +$337K +1,990 New
BWA
2773
Burt Wealth Advisors
Maryland
$337K -$110K -644 -25%
FNWA
2774
Financial Network Wealth Advisors
Utah
$337K -$22.3K -131 -6%
CFS
2775
CGC Financial Services
Oregon
$336K +$170 +1 +0.1%