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 %
BC
2851
Brio Consultants
California
$304K +$24.1K +142 +9%
VFP
2852
Verus Financial Partners
Virginia
$304K +$1.2K +7 +0.4%
IF
2853
Ironwood Financial
Arizona
$304K -$14.3K -84 -4%
AWA
2854
Acorn Wealth Advisors
Michigan
$304K +$57K +335 +23%
BCM
2855
Blume Capital Management
California
$303K
AIA
2856
Arbor Investment Advisors
North Carolina
$303K
LCM
2857
Lazari Capital Management
California
$303K +$9.52K +56 +3%
RLIM
2858
Red Lighthouse Investment Management
New York
$302K -$850 -5 -0.3%
GAA
2859
Global Assets Advisory
Florida
$302K -$2.4K -14 -0.8%
AF
2860
Apexium Financial
Texas
$301K +$17.2K +101 +6%
JEST
2861
JTC Employer Solutions Trustee
Jersey
$301K
IWP
2862
Invenio Wealth Partners
Florida
$301K +$9.35K +55 +3%
BIP
2863
Blue Investment Partners
California
$300K
SFP
2864
Sandbox Financial Partners
Maryland
$300K -$2.55K -15 -0.8%
TFA
2865
Tranquilli Financial Advisor
New Jersey
$299K -$13.9K -82 -4%
WAOI
2866
Wealth Advisors of Iowa
Iowa
$299K +$850 +5 +0.3%
FFG
2867
Fiduciary Financial Group
California
$299K -$2.39K -14 -0.8%
NBT
2868
Northwest Bank & Trust
Iowa
$298K -$34K -200 -10%
OIC
2869
Orion Investment Company
Missouri
$298K
MCM
2870
Monument Capital Management
Virginia
$298K -$131K -771 -31%
CCC
2871
Chelsea Counsel Company
California
$298K -$4.25K -25 -1%
BWM
2872
BigSur Wealth Management
Florida
$298K
VAF
2873
Values Added Financial
District of Columbia
$297K +$6.63K +39 +2%
AFA
2874
American Financial Advisors
Georgia
$297K +$5.44K +32 +2%
NED
2875
Nancy E. Dempze
$297K -$21.3K -125 -7%