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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 %
PWA
3151
Peterson Wealth Advisors
Utah
$209K +$29.5K +197 +16%
LCGC
3152
Legacy Capital Group California
California
$209K +$16.4K +108 +9%
HWM
3153
Horizon Wealth Management
Illinois
$209K +$152 +1 +0.1%
FA
3154
FDx Advisors
Illinois
$208K +$3.8K +25 +2%
CCWM
3155
Correct Capital Wealth Management
Missouri
$208K
TC
3156
TFR Capital
Texas
$207K +$207K +1,362 New
RWM
3157
Revisor Wealth Management
Ohio
$207K -$196K -1,297 -49%
AIA
3158
Accelerate Investment Advisors
California
$207K +$207K +1,361 New
FCFC
3159
First Citizens Financial Corp
Iowa
$206K -$1.83K -12 -0.9%
KFA
3160
Kapstone Financial Advisors
Ohio
$206K
TI
3161
Truepoint Inc
Ohio
$206K -$110K -724 -35%
LCS
3162
Levin Capital Strategies
New York
$206K
CFO
3163
Collective Family Office
Pennsylvania
$206K -$8.06K -53 -4%
FWP
3164
Firethorn Wealth Partners
Georgia
$206K +$206K +1,355 New
BFIC
3165
Bedell Frazier Investment Counselling
California
$206K
SLWA
3166
San Luis Wealth Advisors
California
$206K +$2.74K +18 +1%
WFA
3167
WMG Financial Advisors
Tennessee
$205K -$35.7K -235 -15%
MIM
3168
Meixler Investment Management
Arizona
$205K -$3.8K -25 -2%
TWM
3169
Tanager Wealth Management
United Kingdom
$205K -$86.4K -561 -30%
JLBC
3170
J.L. Bainbridge & Co
Florida
$204K +$7.6K +50 +4%
AF
3171
Aldebaran Financial
$203K +$19K +125 +10%
SPWG
3172
Sage Private Wealth Group
Illinois
$203K +$203K +1,334 New
AFGAS
3173
Allegiance Financial Group Advisory Services
Virginia
$203K +$203K +1,332 New
SFS
3174
Summit Financial Strategies
Ohio
$202K
MWM
3175
MGB Wealth Management
Texas
$202K