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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 %
RAM
3201
Riggs Asset Management
Pennsylvania
$165K -$34K -224 -17%
HIMS
3202
Hager Investment Management Services
New Hampshire
$165K +$165K +1,087 New
TWD
3203
True Wealth Design
Ohio
$165K -$42.3K -278 -20%
PAG
3204
Paladin Advisory Group
Iowa
$164K -$19.6K -129 -11%
WA
3205
WPG Advisers
Maryland
$164K +$164K +1,078 New
CCA
3206
Catalyst Capital Advisors
New York
$161K -$455K -2,995 -74%
WI
3207
Wintrust Investments
Illinois
$161K -$78.8K -518 -33%
PSFG
3208
Park Square Financial Group
Georgia
$160K +$160K +1,052 New
FFO
3209
Fortitude Family Office
Arizona
$159K +$4.11K +27 +3%
IWP
3210
IAG Wealth Partners
Wisconsin
$158K
MHR
3211
Matthew Hamilton Rosenberg
$156K -$28.3K -186 -15%
NECFA
3212
New England Capital Financial Advisors
Connecticut
$156K
API
3213
Asset Planning Inc
California
$155K +$155K +1,020 New
SC
3214
Steph & Co
Wisconsin
$153K -$14K -92 -8%
CM
3215
Capula Management
Cayman Islands
$152K -$154K -1,016 -50%
SG Americas Securities
3216
SG Americas Securities
New York
$151K -$30.7M -201,856 -100%
HWM
3217
HighMark Wealth Management
Minnesota
$151K
BHWM
3218
Beaird Harris Wealth Management
Texas
$148K +$22K +145 +17%
CAWM
3219
Capital A Wealth Management
Pennsylvania
$145K +$145K +952 New
MWA
3220
Miller Wealth Advisors
Colorado
$145K
T
3221
Tidemark
California
$143K
HRC
3222
Hoertkorn Richard Charles
$141K
FFL
3223
Financial Freedom LLC
Ohio
$141K
Q1WB
3224
Quest 10 Wealth Builders
Virginia
$141K +$141K +928 New
AWM
3225
Atticus Wealth Management
Florida
$139K -$46.4K -305 -25%