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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 %
MAM
3351
Meeder Asset Management
Ohio
$36K -$760 -5 -2%
MBFW
3352
Morton Brown Family Wealth
Pennsylvania
$35.4K
BHWM
3353
Bay Harbor Wealth Management
Maryland
$33.6K +$33.6K +221 New
PWMG
3354
Private Wealth Management Group
New Jersey
$33K +$2.28K +15 +7%
SSG
3355
Summit Securities Group
New York
$32.8K +$32.8K +216 New
MRP
3356
Measured Risk Portfolios
California
$31.3K +$31.3K +206 New
JAM
3357
JCIC Asset Management
Ontario, Canada
$30.7K +$1.06K +7 +4%
KSWA
3358
Kathleen S. Wright Associates
Pennsylvania
$30.4K
PMIM
3359
Prudent Man Investment Management
Colorado
$30.4K +$30.4K +200 New
CCMI
3360
Creative Capital Management Investments
California
$30.3K +$30.3K +199 New
CF
3361
Collier Financial
Colorado
$27.9K +$27.9K +183 New
WCM
3362
WealthTrak Capital Management
Virginia
$27.5K +$27.5K +181 New
TCA
3363
Trifecta Capital Advisors
Illinois
$26.8K -$12.5K -82 -32%
BC
3364
Bayforest Capital
United Kingdom
$26.3K +$26.3K +173 New
SWM
3365
Shelton Wealth Management
Texas
$25.4K +$25.4K +167 New
ETS
3366
ESL Trust Services
New York
$25.2K
AEPWM
3367
Atlantic Edge Private Wealth Management
Florida
$24.8K -$4.41K -29 -15%
HWP
3368
Highline Wealth Partners
California
$24K -$607 -4 -2%
RTL
3369
Red Tortoise LLC
Georgia
$23.3K
DFA
3370
DHJJ Financial Advisors
Illinois
$22.8K
TCPG
3371
Trivant Custom Portfolio Group
California
$22.5K
SIM
3372
Synergy Investment Management
Florida
$22.1K +$22.1K +146 New
CJH
3373
Christopher J. Hasenberg
Wisconsin
$21.9K -$19.2K -126 -47%
UOTTAIMCU
3374
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$21.9K
FFA
3375
Frazier Financial Advisors
Ohio
$21.7K +$3.19K +21 +17%