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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 %
BIM
3251
Breakwater Investment Management
Washington
$22.1K
PA
3252
PSI Advisors
Florida
$21.6K
HB
3253
Horizon Bancorp
Indiana
$21K -$9.84K -60 -32%
HF
3254
Halpern Financial
Virginia
$20.9K
NCM
3255
Northwest Capital Management
Oregon
$20.8K -$91.5K -555 -81%
FC
3256
Family CFO
California
$20.6K
AS
3257
Altshuler Shaham
Israel
$19.8K -$4.62K -28 -19%
AFWM
3258
Abich Financial Wealth Management
Virginia
$18.7K +$2.96K +18 +19%
FGAM
3259
Financial Gravity Asset Management
Texas
$18.3K -$40.9K -248 -69%
PCM
3260
Penserra Capital Management
California
$18K
RWA
3261
Redmont Wealth Advisors
Illinois
$18K
HH
3262
HWG Holdings
Texas
$18K +$18K +109 New
SAG
3263
Spotlight Asset Group
Illinois
$17.6K
TLA
3264
Tanglewood Legacy Advisors
Texas
$17.3K
EPW
3265
Evergreen Private Wealth
Colorado
$17.3K
BCPWM
3266
Bradley & Co Private Wealth Management
Florida
$17.3K
RS
3267
Rakuten Securities
Japan
$17K -$54.1K -328 -76%
MCA
3268
Maryland Capital Advisors
Maryland
$16.5K -$1.16K -7 -7%
GWSA
3269
Global Wealth Strategies & Associates
Colorado
$16.5K
VWWMG
3270
Vermillion & White Wealth Management Group
Pennsylvania
$16.5K
SR
3271
Syntax Research
Florida
$16.5K
BFA
3272
BBJS Financial Advisors
Washington
$16.5K +$16.5K +100 New
FGA
3273
Fortis Group Advisors
New Jersey
$16K
IRAG
3274
Investment Research & Advisory Group
Georgia
$14.5K
AEPWM
3275
Atlantic Edge Private Wealth Management
Florida
$14.5K