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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 %
KA
2851
KDT Advisors
New York
$301K +$301K +1,980 New
CFS
2852
CGC Financial Services
Oregon
$301K
RWM
2853
Rench Wealth Management
Texas
$301K +$1.22K +8 +0.4%
CWM
2854
Circle Wealth Management
New Jersey
$300K +$1.22K +8 +0.4%
SB
2855
Sunflower Bank
Texas
$300K +$3.65K +24 +1%
TW
2856
Towerpoint Wealth
California
$300K -$18.2K -120 -6%
MME
2857
Meag Munich Ergo
Germany
$300K
DHC
2858
Drum Hill Capital
Connecticut
$299K +$299K +1,969 New
PHWM
2859
Pine Harbor Wealth Management
Maryland
$299K
CG
2860
Clifford Group
Massachusetts
$299K -$130K -856 -30%
LRIA
2861
Leonard Rickey Investment Advisors
Washington
$299K +$21.1K +139 +8%
DCBT
2862
Dakota Community Bank & Trust
North Dakota
$299K -$78.3K -515 -21%
CTC
2863
Cetera Trust Company
Minnesota
$298K
FFIC
2864
First Fiduciary Investment Counsel
Ohio
$298K -$456 -3 -0.2%
RWA
2865
Roberts Wealth Advisors
California
$298K +$298K +2,055 New
MWP
2866
Madison Wealth Partners
Wisconsin
$297K +$6.39K +42 +2%
NCTC
2867
New Covenant Trust Company
Indiana
$297K -$15.3K -101 -5%
OPOWM
2868
One Plus One Wealth Management
Florida
$296K
AIM
2869
Aigen Investment Management
New York
$296K -$1.02M -6,722 -78%
BSHC
2870
Breed's Hill Capital
Massachusetts
$296K +$89.4K +588 +43%
GSIS
2871
Global Strategic Investment Solutions
Arizona
$296K -$9.13K -60 -3%
PFT
2872
Providence First Trust
Arizona
$295K -$7.6K -50 -3%
TWM
2873
TCFG Wealth Management
California
$295K +$10K +66 +4%
4WM
2874
49 Wealth Management
Texas
$293K +$61.7K +406 +27%
JPMIA
2875
J.P. Marvel Investment Advisors
Massachusetts
$292K