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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 %
VFPW
3176
Vantage Financial Partners (Wisconsin)
Wisconsin
$202K +$202K +1,325 New
CCM
3177
Canal Capital Management
Virginia
$202K -$22.5K -148 -10%
RFA
3178
ROI Financial Advisors
Oregon
$201K -$50.8K -334 -20%
TFIPS
3179
Towarzystwo Funduszy Inwestycyjnych PZU SA
$201K +$15.2K +100 +8%
MWP
3180
Meridian Wealth Partners
Pennsylvania
$200K -$80K -526 -29%
FFA
3181
Fairfield Financial Advisors
Massachusetts
$197K
1L
3182
10Elms LLP
Oklahoma
$197K +$197K +1,296 New
BA
3183
Bellwether Advisors
Nebraska
$197K +$197K +1,295 New
UFF
3184
USA Financial Formulas
Michigan
$195K +$195K +1,282 New
POIA
3185
Pin Oak Investment Advisors
Texas
$194K +$3.41K +20 +2%
TCM
3186
TD Capital Management
Tennessee
$191K
WPWM
3187
Western Pacific Wealth Management
Illinois
$187K -$49.3K -324 -21%
OW
3188
Olistico Wealth
Oklahoma
$187K +$152 +1 +0.1%
RA
3189
Rise Advisors
New York
$186K +$17.2K +113 +10%
SAM
3190
Sherman Asset Management
California
$185K +$185K +1,215 New
AA
3191
AlphaMark Advisors
Kentucky
$182K +$17.5K +115 +11%
KHC
3192
Koesten Hirschmann & Crabtree
Kansas
$179K -$22.8K -150 -11%
PFG
3193
Putney Financial Group
California
$179K +$179K +1,175 New
SAM
3194
Synergy Asset Management
Washington
$178K +$178K +1,049 New
BGAI
3195
Bruce G. Allen Investments
Colorado
$175K -$89.1K -586 -34%
ACA
3196
Atlas Capital Advisors
Wyoming
$175K +$15.2K +100 +10%
SCM
3197
Silvant Capital Management
Georgia
$174K
KI
3198
Kapitalo Investimentos
Brazil
$171K +$171K +1,123 New
GK
3199
Graney & King
New York
$168K +$168K +1,108 New
RWM
3200
Ruedi Wealth Management
Illinois
$167K