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PepsiCo

3,314 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, 1,342 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,314
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.94%
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
1,342
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 %
GDP
2976
Great Diamond Partners
Maine
$250K -$79.1K -465 -24%
FAG
2977
Fortitude Advisory Group
Washington
$250K -$4.93K -29 -2%
GSAM
2978
Grant Street Asset Management
Pennsylvania
$250K -$6.97K -41 -3%
RWI
2979
Red Wave Investments
Pennsylvania
$250K
AFS
2980
Axiom Financial Strategies
Indiana
$248K +$248K +1,461 New
AIP
2981
Almanack Investment Partners
Pennsylvania
$248K +$5.78K +34 +2%
CFP
2982
Curran Financial Partners
South Carolina
$247K +$247K +1,455 New
TW
2983
Traveka Wealth
California
$247K -$54.7K -322 -18%
HA
2984
HFG Advisors
Ohio
$247K
CWMS
2985
Cannon Wealth Management Services
North Carolina
$247K +$247K +1,452 New
PCA
2986
Peddock Capital Advisors
Massachusetts
$246K -$5.44K -32 -2%
CFG
2987
Compton Financial Group
Maryland
$246K +$680 +4 +0.3%
SF
2988
Safeguard Financial
Wisconsin
$246K -$38.8K -228 -14%
PFG
2989
Prosperity Financial Group
California
$246K +$13.3K +78 +6%
CSWG
2990
Cardinal Strategic Wealth Guidance
Kentucky
$245K -$51K -300 -17%
PC
2991
Port Capital
Illinois
$245K -$3.41K -20 -1%
LFP
2992
Lakeshore Financial Planning
Michigan
$244K +$511 +3 +0.2%
WAG
2993
Windsor Advisory Group
Ohio
$244K +$244K +1,435 New
AA
2994
Aire Advisors
California
$244K -$13.8K -81 -5%
FF
2995
Farrell Financial
New York
$243K +$1.65K +10 +0.7%
HCP
2996
Holt Capital Partners
Texas
$242K
PMG
2997
Private Management Group
California
$241K -$14.5K -85 -6%
MC
2998
McCarthy & Cox
Ohio
$241K +$241K +1,415 New
HAM
2999
Harmony Asset Management
Arizona
$241K +$241K +1,414 New
WN
3000
Williams & Novak
California
$240K -$68K -400 -22%