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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 %
SAG
3301
Spotlight Asset Group
Illinois
$18.7K -$3.15K -18 -14%
TLA
3302
Tanglewood Legacy Advisors
Texas
$18.4K
EPW
3303
Evergreen Private Wealth
Colorado
$18.4K
BCPWM
3304
Bradley & Co Private Wealth Management
Florida
$18.4K
VWWMG
3305
Vermillion & White Wealth Management Group
Pennsylvania
$17.5K
SR
3306
Syntax Research
Florida
$17.5K
GWSA
3307
Global Wealth Strategies & Associates
Colorado
$17.5K
FGA
3308
Fortis Group Advisors
New Jersey
$17K -$17K -97 -50%
AFWM
3309
Abich Financial Wealth Management
Virginia
$16.8K +$5.08K +29 +43%
IRAG
3310
Investment Research & Advisory Group
Georgia
$15.4K
AEPWM
3311
Atlantic Edge Private Wealth Management
Florida
$15.4K +$4.38K +25 +40%
FWA
3312
FSC Wealth Advisors
New York
$13.7K
FG
3313
Fairman Group
Pennsylvania
$13.4K -$43.5K -247 -76%
FRA
3314
Frank Rimerman Advisors
California
$13.3K
PIS
3315
POM Investment Strategies
North Carolina
$13.1K +$13.1K +75 New
HWP
3316
Highline Wealth Partners
California
$13K
CWM
3317
Cedar Wealth Management
California
$11K +$6.83K +39 +163%
WF
3318
WoodTrust Financial
Wisconsin
$10.4K +$189 +1,081 +2%
SFA
3319
Semmax Financial Advisors
North Carolina
$9.87K -$359 -2 -4%
MDCM
3320
Morgan Dempsey Capital Management
Wisconsin
$9.45K
VL
3321
Vima LLC
Michigan
$9.12K
TCM
3322
TruNorth Capital Management
Michigan
$8.23K +$8.23K +47 New
AWM
3323
Activest Wealth Management
Florida
$7.94K +$7.94K +45 New
ECM
3324
Everence Capital Management
Indiana
$7.72K
CG
3325
Cutler Group
California
$7K -$582K -3,739 -99%