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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 %
LFRG
3001
Lazard Frères Gestion
France
$253K -$28.3M -186,494 -99%
WKSWA
3002
White Knight Strategic Wealth Advisors
New Jersey
$253K +$253K +1,662 New
PP
3003
Paloma Partners
Connecticut
$252K -$3.07M -20,174 -92%
NED
3004
Nancy E. Dempze
$252K -$12.9K -85 -5%
VAF
3005
Values Added Financial
District of Columbia
$252K -$13.5K -89 -5%
SGCA
3006
Steel Grove Capital Advisors
Tennessee
$252K -$5.02K -33 -2%
VFP
3007
Verus Financial Partners
Virginia
$252K -$998 -7 -0.4%
CAM
3008
Claret Asset Management
Quebec, Canada
$252K -$1.07K -7 -0.4%
AC
3009
ASB Consultores
Florida
$252K
SA
3010
Skyline Advisors
Washington
$252K
AAMC
3011
Asset Allocation & Management Company
Illinois
$251K +$251K +1,650 New
RFW
3012
Rainier Family Wealth
Washington
$250K +$250K +1,647 New
LSA
3013
Lansing Street Advisors
Pennsylvania
$250K +$1.83K +12 +0.7%
DWM
3014
Dynasty Wealth Management
Florida
$250K +$250K +1,644 New
FA
3015
Fermata Advisors
California
$250K +$8.51K +56 +4%
DWM
3016
Drive Wealth Management
Utah
$250K -$413K -2,685 -62%
KLI
3017
Kelman-Lazarov Inc
Tennessee
$250K +$12.8K +84 +5%
SCM
3018
Sterneck Capital Management
Missouri
$250K +$39.1K +257 +19%
TIA
3019
Tandem Investment Advisors
South Carolina
$249K +$18K +118 +8%
FCM
3020
Firestone Capital Management
Florida
$248K
ORC
3021
O'Rourke & Company
Massachusetts
$248K -$58.6K -385 -19%
CHP
3022
Cable Hill Partners
Oregon
$247K -$158K -1,029 -39%
CL
3023
CLG LLC
California
$247K +$247K +1,622 New
CM
3024
Capital Management
Virginia
$246K
CWM
3025
Crowley Wealth Management
Delaware
$246K +$246K +1,619 New