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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 %
RS
3301
Rakuten Securities
Japan
$64.9K +$34.7K +228 +115%
CIAS
3302
CBIZ Investment Advisory Services
Ohio
$64.9K +$1.84K +12 +3%
BAM
3303
Byrne Asset Management
New Jersey
$63.6K +$3.8K +25 +6%
OBWP
3304
O'Brien Wealth Partners
Massachusetts
$63.4K -$15.2K -100 -19%
VAG
3305
VisionPoint Advisory Group
Texas
$63.4K +$63.4K +422 New
GIM
3306
Gold Investment Management
Alberta, Canada
$62K +$304 +2 +0.5%
CIAM
3307
Caitong International Asset Management
Hong Kong
$61.4K +$61.4K +404 New
MCA
3308
Maryland Capital Advisors
Maryland
$61.3K -$4.11K -27 -6%
KA
3309
Kozak & Associates
Colorado
$60.9K -$19.8K -132 -24%
PCM
3310
Palouse Capital Management
Washington
$60.8K +$60.8K +400 New
MMCM
3311
Murphy & Mullick Capital Management
New York
$59.5K +$59.5K +390 New
GWSA
3312
Global Wealth Strategies & Associates
Colorado
$59.3K +$35.1K +231 +145%
BFS
3313
Burkett Financial Services
South Carolina
$55.7K -$9.72K -64 -15%
BGA
3314
Battery Global Advisors
Massachusetts
$55.7K
PCWA
3315
Pacific Capital Wealth Advisors
California
$54.6K -$1.06K -7 -2%
BCM
3316
Basso Capital Management
Connecticut
$53.5K
AAG
3317
Accordant Advisory Group
Maryland
$52.8K
HNW
3318
High Note Wealth
Minnesota
$52.8K +$52.8K +347 New
TCG
3319
Transcendent Capital Group
Oklahoma
$50.5K
DF
3320
Dunhill Financial
United Kingdom
$50.3K -$225K -1,482 -82%
RI
3321
Ridgewood Investments
New Jersey
$50K
CIR
3322
Clear Investment Research
Georgia
$47.8K +$456 +3 +1%
CFS
3323
Compass Financial Services
Iowa
$47K +$47K +309 New
SA
3324
SRH Advisors
Kansas
$45.6K
DF
3325
DecisionPoint Financial
Arizona
$45.6K