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PepsiCo

3,293 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,444 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,293
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.9%
Holding in Top 10
89
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.58%
% of All Funds
1.29%
New
164
Increased
1,444
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Shares
Change %
KFP
3176
Keener Financial Planning
Texas
$81K -$5.27K -32 -6%
SP
3177
SWS Partners
Ohio
$80.7K +$80.7K +489 New
TLCM
3178
Twin Lakes Capital Management
California
$80.7K
VAG
3179
VisionPoint Advisory Group
Texas
$78.2K -$6.93K -42 -8%
OAJ
3180
Ogorek Anthony Joseph
New York
$78K -$491 -3 -0.6%
C
3181
Covestor
United Kingdom
$78K +$497 +3 +0.6%
SHIM
3182
Stone House Investment Management
Pennsylvania
$76.5K +$4.12K +25 +6%
MFT
3183
Moisand Fitzgerald Tamayo
Florida
$75K
MSWM
3184
Mowery & Schoenfeld Wealth Management
Illinois
$74.1K
UIA
3185
Ulland Investment Advisors
Minnesota
$71K
BAM
3186
Byrne Asset Management
New Jersey
$68.3K
CIAS
3187
CBIZ Investment Advisory Services
Ohio
$67.8K
TWD
3188
True Wealth Design
Ohio
$67.3K +$2.14K +13 +3%
GIM
3189
Gold Investment Management
Alberta, Canada
$66.6K +$330 +2 +0.5%
SVCP
3190
Silicon Valley Capital Partners
California
$59.8K +$989 +6 +2%
FIM
3191
FWL Investment Management
Texas
$59.4K +$59.4K +360 New
KA
3192
Kozak & Associates
Colorado
$58.1K -$18.1K -111 -24%
MB
3193
Mizuho Bank
Japan
$57.7K +$57.7K +350 New
AAG
3194
Accordant Advisory Group
Maryland
$57.2K
FFO
3195
Fortitude Family Office
Arizona
$56.6K +$11.7K +71 +26%
RI
3196
Ridgewood Investments
New Jersey
$55.5K +$55.5K +337 New
BIA
3197
Bell Investment Advisors
California
$55.1K -$495 -3 -0.9%
TCG
3198
Transcendent Capital Group
Oklahoma
$54.8K
DF
3199
DecisionPoint Financial
Arizona
$51.8K
TCA
3200
Trifecta Capital Advisors
Illinois
$51.8K +$16.2K +98 +45%