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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 %
VWA
3376
Valued Wealth Advisors
Utah
$21.3K -$15.2K -99 -42%
AS
3377
Altshuler Shaham
Israel
$20.5K -$912 -6 -4%
BIM
3378
Breakwater Investment Management
Washington
$20.4K
PA
3379
PSI Advisors
Florida
$19.9K
PIS
3380
POM Investment Strategies
North Carolina
$19.6K +$8.21K +54 +72%
NCM
3381
Northwest Capital Management
Oregon
$19.2K
FC
3382
Family CFO
California
$19K
SMAM
3383
Sugar Maple Asset Management
Wisconsin
$18.7K +$18.7K +123 New
CWM
3384
Consultiva Wealth Management
Puerto Rico
$18.2K +$18.2K +120 New
PWS
3385
Peterson Wealth Services
Utah
$17.6K
SC
3386
Stance Capital
Massachusetts
$17.3K +$17.3K +114 New
EFMH
3387
E Fund Management (HK)
Hong Kong
$17K +$13.6K +88 +400%
CPA
3388
Compass Planning Associates
Massachusetts
$16.6K +$16.6K +109 New
HB
3389
Horizon Bancorp
Indiana
$16K -$3.69K -24 -19%
TLA
3390
Tanglewood Legacy Advisors
Texas
$16K
EPW
3391
Evergreen Private Wealth
Colorado
$16K
BCPWM
3392
Bradley & Co Private Wealth Management
Florida
$16K +$16K +105 New
SR
3393
Syntax Research
Florida
$15.2K
IRAG
3394
Investment Research & Advisory Group
Georgia
$13.4K
HFS
3395
Horizon Financial Services
North Carolina
$12.5K -$9.43K -62 -43%
MCA
3396
Midwest Capital Advisors
Michigan
$12.5K +$12.5K +82 New
LIS
3397
Legacy Investment Solutions
Idaho
$12.4K -$15K -104 -55%
LWMI
3398
Legacy Wealth Management (Idaho)
Idaho
$12.4K -$15K -104 -55%
RS
3399
R Squared
Hong Kong
$12.2K +$12.2K +80 New
FWA
3400
FSC Wealth Advisors
New York
$11.9K