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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 %
CWM
2776
Castle Wealth Management
Florida
$333K -$31.8K -207 -9%
CJL
2777
Cyrus J. Lawrence
New York
$333K +$304 +2 +0.1%
CWA
2778
Core Wealth Advisors
Florida
$332K +$1.67K +11 +0.5%
CA
2779
Cortland Associates
Missouri
$332K -$10.9K -72 -3%
RFM
2780
Royal Fund Management
Florida
$332K -$335K -2,205 -50%
BBNA
2781
Bremer Bank National Association
Minnesota
$331K -$39.8K -262 -11%
WFA
2782
Wellspring Financial Advisors
Ohio
$331K -$78.6K -517 -19%
GWM
2783
Gray Wealth Management
Maine
$331K -$5.78K -38 -2%
CP
2784
Castleview Partners
Texas
$331K +$601 +4 +0.2%
MWM
2785
Mascagni Wealth Management
Mississippi
$330K +$330K +2,204 New
TCM
2786
Tradewinds Capital Management
Washington
$329K
TIA
2787
Tiemann Investment Advisors
California
$329K -$6.08K -40 -2%
APA
2788
Astoria Portfolio Advisors
New York
$328K -$4.64K -32 -1%
WC
2789
Whitney & Co
New York
$327K -$1.06K -7 -0.3%
FA
2790
Financial Advisors
Massachusetts
$327K
CAM
2791
Creekmur Asset Management
Illinois
$327K -$913 -6 -0.3%
TCM
2792
Towercrest Capital Management
Pennsylvania
$327K
KCFA
2793
Key Client Fiduciary Advisors
New Jersey
$327K -$25.6K -168 -7%
BIA
2794
Barry Investment Advisors
Massachusetts
$327K -$22.9K -149 -7%
UCB
2795
United Community Bank
South Carolina
$327K -$17.5K -115 -5%
HGWM
2796
Horst & Graben Wealth Management
Oregon
$326K -$42.4K -279 -12%
BTWM
2797
Baker Tilly Wealth Management
Wisconsin
$326K -$51.5K -339 -14%
ACM
2798
Advance Capital Management
Michigan
$325K -$67.5K -444 -17%
MW
2799
Maia Wealth
Colorado
$325K -$85.2K -551 -21%
FWM
2800
Focused Wealth Management
New York
$323K -$9.43K -62 -3%