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PepsiCo

3,336 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,441 increasing their positions, 1,364 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,336
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.36%
Holding in Top 10
118
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.61%
% of All Funds
1.71%
New
183
Increased
1,441
Reduced
1,364
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
KSWA
3276
Kathleen S. Wright Associates
Pennsylvania
$35K +$35K +200 New
JAM
3277
JCIC Asset Management
Ontario, Canada
$34.1K
HB
3278
Horizon Bancorp
Indiana
$33K
AFS
3279
Annapolis Financial Services
Maryland
$32.7K -$57.4K -328 -64%
QL
3280
Quarry LP
New York
$30.6K +$17K +97 +124%
TWP
3281
TFO Wealth Partners
Ohio
$28.2K
VWA
3282
Valued Wealth Advisors
Utah
$27.8K +$12.1K +69 +78%
CPA
3283
Clear Point Advisors
New York
$26.9K
RTL
3284
Red Tortoise LLC
Georgia
$26.8K
DFA
3285
DHJJ Financial Advisors
Illinois
$26.1K
TCPG
3286
Trivant Custom Portfolio Group
California
$25.9K +$5.25K +30 +25%
AS
3287
Altshuler Shaham
Israel
$25.9K -$700 -4 -3%
UOTTAIMCU
3288
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$25.2K -$134K -766 -84%
HFS
3289
Horizon Financial Services
North Carolina
$25.2K +$25.2K +144 New
BIM
3290
Breakwater Investment Management
Washington
$23.5K +$23.5K +134 New
IHWM
3291
Iron Horse Wealth Management
Iowa
$23.3K +$18.4K +105 +375%
PA
3292
PSI Advisors
Florida
$22.9K -$3.67K -21 -14%
FC
3293
Family CFO
California
$21.9K
HF
3294
Halpern Financial
Virginia
$21.5K
GAG
3295
Goodman Advisory Group
Massachusetts
$21K
SIC
3296
Shoker Investment Counsel
Ohio
$20.2K -$2 -2 -0%
RG
3297
Retirement Group
California
$19.8K +$175 +1 +0.9%
RWA
3298
Redmont Wealth Advisors
Illinois
$19.1K +$19.1K +109 New
PCM
3299
Penserra Capital Management
California
$19K -$1.07M -6,250 -98%
MCA
3300
Maryland Capital Advisors
Maryland
$18.7K -$6.65K -38 -26%